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Total Value: $1,039,826.04 Cash Value: $348,251.04 Stock Value: $691,575.00 Shares: 100,000 Price: $10.40
Fund Performance for hedgeman   May 20, 2012
left curve  price history right curve
   
graph of fund vs. market indexes
TMF 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]
     
left curve  fund information right curve
   
Fund Manager:    hedgeman Inception:    Jan 20, 2010
Description:
Tarder Marc Fund is an aggressive growth fund. It invests primarily in stocks that are recommended by www.TheMarketNewsletter.com
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Consumer Discretionary 17%
Energy 24%
Financials 25%
Information Technology 19%
Materials 6%
Telecommunications 10%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Large Cap Growth 25%
Large Cap Value 22%
Mid Cap Growth 10%
Mid Cap Value 7%
Small Cap Growth 10%
Small Cap Value 6%
Micro Cap Growth 20%
   
 
  Value Blend Growth  
Large 22% 0% 25% 47%
Medium 7% 0% 10% 17%
Small 6% 0% 10% 16%
Micro 0% 0% 20% 20%
  35% 0% 65%  
     
left curve   recent returns right curve
   
RETURNS
Last Week -2.84%
Last Month -5.63%
Last 3 Months -7.87%
Last 6 Months 4.46%
Last 12 Months -15.12%
Last 2 Years -1.00%
Last 3 Years N/A
Last 5 Years N/A
Since Inception 3.99%
(Annualized) 1.70%
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 N/A
Last 5 Years N/A
Since Inception 19.47%
(Annualized) 7.94%
RETURNS VS S&P500
Last Week 1.38%
Last Month 0.65%
Last 3 Months -3.55%
Last 6 Months -3.27%
Last 12 Months -13.65%
Last 2 Years -22.12%
Last 3 Years N/A
Last 5 Years N/A
Since Inception -15.47%
(Annualized) -6.24%
     
left curve  fund rankings right curve
    For the six month period ending December 31, 2011 Trader Marc Fund outperformed 3.1% of the other funds on our site.
     
   
ALL RANKINGS FOR Trader Marc Fund
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Jun 30, 2010 19.4% 91.3% Q: Top Quartile
Sep 30, 2010 77.1% 50.9% 89.1% Q: Top Quartile
Dec 31, 2010 83.3% 78.2% Q: Top Quartile 69.8%
Mar 31, 2011 42.0% 40.5% 65.7% 84.5% Q: Top Quartile
Jun 30, 2011 95.9% 33.5% 29.3% 53.6%
Sep 30, 2011 23.6% 41.6% 36.4% 42.7%
Dec 31, 2011 18.5% 1.1% 3.1% 4.6%
     
    N/C = "Not Compliant", and means Trader Marc Fund wasn't compliant for that period.
A blue star means Trader Marc Fund was in the top 100 funds for that period.
A green star means Trader Marc Fund was in the top 25%.
The numbers above are the percentage of compliant funds that Trader Marc 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.
     
left curve   alpha/beta vs. S&P500 right curve
   
For an explanation of alpha and beta, see the entry for "beta" in our glossary.
Alpha -0.83%
Beta 0.48
R-Squared 0.22
     
left curve   turnover right curve
   
Last Month 12.15%
Last 3 Months 42.01%
Last 6 Months 89.32%
Last 12 Months 241.57%
     
left curve  manager profile right curve
   
ABOUT hedgeman
Age: 34  Occupation: NOT AVAILABLE 
Other Interests : NOT AVAILABLE     
    [ for more information about hedgeman ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by hedgeman. 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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