Performance for equitelligent's Mutual Fund as of May 20, 2012

Total Value: $815,022.41

Cash Value: $48,042.91

Stock Value: $766,979.50

Shares: 100,000

Price: $8.15

Fund Performance for equitelligent

May 20, 2012

price history


EMF	m100	S&P 500	Nasdaq

Graph Period: [7 Days] [30 Days] [90 Days] [6 Months] [1 Year] [2 Years] [3 Years]
[4 Years] [5 Years] [Since Inception]

fund information

Fund Manager: equitelligent	Inception: Dec 05, 2007
Description:
Every economy consist of a diversity of different markets and there usually are significant opportunities in these markets at any given time. Still, each of these opportunities has unique characteristics that must be considered when undertaking and managing those risk. We believe that prudent managers that possess a diversity of risk evaluation and management skills will produce total returns that will dwarf the average return in the market. It is my objective to demonstrate these skills and returns with these funds by using a balanced diversified approch. We will look for valued situation across all capitilization classes and adjust those holdings as the situation warrants. We will also balance the portfolio holdings with income, growth and speculative issues. Lastly we will also invests across all sectors adjusting our focus and weighting to the overal economic and market conditions. The key goal is the maintain certain disciplines while remaining somewhat flexible to opportunities as they emerge.

Club Memberships

Name	Members
M-baggers Club	663	Overview
Smart Investing	82	Overview

fund positions by sector

Color	Name	Portion
	Consumer Staples	17%
	Energy	63%
	Industrials	9%
	Materials	10%

fund positions by style

Color	Name	Portion
	Large Cap Growth	20%
	Large Cap Blend	2%
	Large Cap Value	14%
	Mid Cap Growth	17%
	Mid Cap Blend	2%
	Mid Cap Value	14%
	Small Cap Growth	16%
	Small Cap Value	15%

	Value	Blend	Growth
Large	14%	2%	20%	36%
Medium	14%	2%	17%	33%
Small	15%	0%	16%	31%
Micro	0%	0%	0%	0%
	43%	4%	53%

recent returns

RETURNS

Last Week	-7.23%
Last Month	-14.52%
Last 3 Months	-22.94%
Last 6 Months	-14.53%
Last 12 Months	-28.33%
Last 2 Years	-6.14%
Last 3 Years	-0.99%
Last 5 Years	N/A
Since Inception	-18.62%
(Annualized)	-4.52%

S&P500 RETURNS

Last Week	-4.23%
Last Month	-6.28%
Last 3 Months	-4.33%
Last 6 Months	7.73%
Last 12 Months	-1.47%
Last 2 Years	21.12%
Last 3 Years	51.82%
Last 5 Years	N/A
Since Inception	-3.75%
(Annualized)	-0.85%

RETURNS VS S&P500

Last Week	-3.01%
Last Month	-8.24%
Last 3 Months	-18.61%
Last 6 Months	-22.25%
Last 12 Months	-26.86%
Last 2 Years	-27.26%
Last 3 Years	-52.81%
Last 5 Years	N/A
Since Inception	-14.86%
(Annualized)	-3.66%

fund rankings

ALL RANKINGS FOR equitelligent's Mutual Fund

Date	1 Month	3 Months	6 Months	1 Year	2 Year	3 Year	4 Year
Mar 31, 2008	45.0%	78.9%
Jun 30, 2008	87.9%	98.0%	97.7%
Sep 30, 2008	6.3%	5.5%	32.3%
Dec 31, 2008	N/C	N/C	N/C	N/C
Mar 31, 2009	83.2%	60.7%	N/C	N/C
Jun 30, 2009	2.9%	52.0%	59.9%	N/C
Sep 30, 2009	98.8%	95.6%	83.1%	N/C
Dec 31, 2009	13.9%	50.6%	93.6%	82.2%	N/C
Mar 31, 2010	14.6%	15.9%	23.1%	71.9%	N/C
Jun 30, 2010	2.3%	0.2%	0.2%	3.0%	N/C
Sep 30, 2010	98.4%	99.0%	3.4%	4.2%	N/C
Dec 31, 2010	96.5%	90.7%	98.7%	13.1%	61.3%	N/C
Mar 31, 2011	80.7%	98.0%	97.8%	73.2%	76.2%	N/C
Jun 30, 2011	N/C	N/C	N/C	N/C	N/C	N/C
Sep 30, 2011	2.5%	N/C	N/C	N/C	N/C	N/C
Dec 31, 2011	6.0%	51.3%	N/C	N/C	N/C	N/C	N/C

N/C = "Not Compliant", and means equitelligent's Mutual Fund wasn't compliant for that period.

A blue star means equitelligent's Mutual Fund was in the top 100 funds for that period.

A green star means equitelligent's Mutual Fund was in the top 25%.
The numbers above are the percentage of compliant funds that equitelligent's Mutual Fund beat in the given time period, unless it was in the top 100 for that period, in which case the number displays your rank.

alpha/beta vs. S&P500

For an explanation of alpha and beta, see the entry for "beta" in our glossary.

Alpha	-0.75%
Beta	1.24
R-Squared	0.64

turnover

Last Month	0.00%
Last 3 Months	0.00%
Last 6 Months	0.00%
Last 12 Months	0.00%

manager profile

ABOUT equitelligent
Age:	NOT AVAILABLE	Occupation:	NOT AVAILABLE
Other Interests :	NOT AVAILABLE

[ for more information about equitelligent ]

about this fund profile

The fund profiled is managed by equitelligent. It is a virtual fund on Marketocracy's website www.marketocracy.com that began with $1 million in cash and a Net Asset Value (NAV) of $10 per share.

Marketocracy is the only financial website where you can simulate running your own mutual fund and accurately compare your investing skill to professionally managed mutual funds and other investors. At Marketocracy, you can manage a $1 million virtual portfolio and make trades in an environment that mirrors the trading activity of the real stock market. Our portfolio management tools help you discover your investing strengths and weaknesses and help you become a better investor. You can try different investment strategies and styles to see what works best for you in a virtual environment first, before you invest your real money. It's a great place to learn, and a great place to prove your talent.

If your track record turns out to be one of the best, you will receive special privileges on our website and the best of the best get paid. If you're serious about investing or want to become a better investor, you'll want to signup for a free basic membership and start running your own fund.

[ To signup for your own virtual fund click here ]

Who is Marketocracy?

Marketocracy Data Services is a research company whose mission is to find the best investors in the world and then track, analyze, and evaluate their trading activity. The company's affiliate, Marketocracy Capital Management, is the investment advisor for the Marketocracy family of mutual funds and uses the research generated by Marketocracy Data Services.

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