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| Total Value: $2,849,010.12 |
Cash Value: $192,517.29 |
Stock Value: $2,656,492.83 |
Shares: 100,000 |
Price: $28.49 |
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| Fund Performance for ahbahb |
May 21, 2012 |
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fund information |
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| Fund
Manager:
ahbahb |
Inception:
Jul 24, 2000 |
| Description: |
| The NoTech Value Fund attempts to find low risk stocks with long term upside potential. Low risk stocks are generally determined by high book value, low P/E ratio, cash on-hand, tangible assets, and profitability. Upside potential considers the probability of earnings growth. The fund does not hold technology stocks because they always seem overpriced. |
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Club Memberships |
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fund positions by sector
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| Color |
Name |
Portion |
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Consumer Discretionary |
13% |
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Consumer Staples |
7% |
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Energy |
33% |
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Financials |
8% |
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Industrials |
25% |
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Information Technology |
1% |
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Materials |
6% |
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Utilities |
7% |
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fund positions by style |
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| Color |
Name |
Portion |
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Large Cap Growth |
28% |
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Large Cap Blend |
17% |
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Mid Cap Growth |
18% |
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Mid Cap Blend |
3% |
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Mid Cap Value |
9% |
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Small Cap Growth |
17% |
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Small Cap Value |
1% |
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Micro Cap Growth |
4% |
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Micro Cap Blend |
1% |
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Value |
Blend |
Growth |
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| Large |
0% | 17% | 28% | 45% |
| Medium |
9% | 3% | 18% | 30% |
| Small |
1% | 0% | 17% | 18% |
| Micro |
0% | 1% | 4% | 5% |
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10% | 21% | 67% |
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recent returns
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| RETURNS |
| Last Week |
-0.90% |
| Last Month |
-2.51% |
| Last 3 Months |
-8.95% |
| Last 6 Months |
5.34% |
| Last 12 Months |
-12.49% |
| Last 2 Years |
13.87% |
| Last 3 Years |
31.12% |
| Last 5 Years |
-32.65% |
| Since Inception |
192.07% |
| (Annualized) |
9.48% |
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| S&P500 RETURNS |
| Last Week |
-1.61% |
| Last Month |
-4.33% |
| Last 3 Months |
-2.86% |
| Last 6 Months |
14.51% |
| Last 12 Months |
0.89% |
| Last 2 Years |
26.14% |
| Last 3 Years |
57.87% |
| Last 5 Years |
-3.60% |
| Since Inception |
12.37% |
| (Annualized) |
0.99% |
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| RETURNS
VS S&P500 |
| Last Week |
0.71% |
| Last Month |
1.82% |
| Last 3 Months |
-6.09% |
| Last 6 Months |
-9.17% |
| Last 12 Months |
-13.38% |
| Last 2 Years |
-12.27% |
| Last 3 Years |
-26.74% |
| Last 5 Years |
-29.05% |
| Since Inception |
179.70% |
| (Annualized) |
8.49% |
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fund rankings |
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For the six month period ending
December 31, 2011 NoTech Value Fund outperformed 24.8% of the other funds on our site. |
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 NoTech Value Fund has been in the m100 (the list of the overall top 100 funds on our site)
53
times |
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NoTech Value Fund has been in the m10 (the list of the overall top 10 funds on our site)
39
times |
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| ALL
RANKINGS FOR NoTech Value Fund |
| Date |
1 Month |
3 Months |
6 Months |
1 Year |
| Dec 31, 2000 |
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N/C |
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| Mar 31, 2001 |
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85.2%  |
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| Jun 30, 2001 |
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N/C |
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| Sep 30, 2001 |
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78.3% |
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| Dec 31, 2001 |
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46.2% |
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| Mar 31, 2002 |
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#45  |
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| Jun 28, 2002 |
94.5% |
82.3% |
#97 |
#89 |
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| Sep 30, 2002 |
64.2% |
26.4% |
60.0% |
93.3% |
#72 |
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| Dec 31, 2002 |
91.8% |
5.0% |
5.6% |
83.9% |
88.1% |
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| Mar 31, 2003 |
80.5% |
59.2% |
13.0% |
42.0% |
85.5% |
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| Jun 30, 2003 |
89.2% |
65.5% |
67.4% |
11.4% |
91.3% |
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| Sep 30, 2003 |
47.1% |
41.0% |
56.3% |
30.8% |
86.3% |
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| Dec 31, 2003 |
88.1% |
95.5% |
83.4% |
79.1% |
91.5% |
90.0% |
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| Mar 31, 2004 |
94.0% |
98.5% |
#88 |
91.5% |
88.2% |
93.2% |
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| Jun 30, 2004 |
98.6% |
98.6% |
#28 |
#81 |
91.0% |
#40 |
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| Sep 30, 2004 |
93.0% |
92.7% |
#90 |
#19 |
95.4% |
#44 |
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| Dec 31, 2004 |
69.5% |
52.9% |
91.4% |
#31 |
#96 |
#47 |
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| Mar 31, 2005 |
97.5% |
#72 |
#100 |
#38 |
#31 |
#45 |
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| Jun 30, 2005 |
96.8% |
92.0% |
#51 |
#63 |
#11 |
#33 |
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| Sep 30, 2005 |
95.0% |
97.2% |
98.3% |
#55 |
#14 |
#34 |
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| Dec 31, 2005 |
91.9% |
10.7% |
89.3% |
99.1% |
#18 |
#28 |
#12 |
| Mar 31, 2006 |
84.9% |
58.1% |
20.8% |
90.0% |
#58 |
#35 |
#16 |
| Jun 30, 2006 |
88.3% |
93.7% |
86.8% |
92.8% |
98.7% |
#19 |
#13 |
| Sep 29, 2006 |
9.0% |
6.1% |
32.4% |
14.2% |
98.2% |
#21 |
#22 |
| Dec 29, 2006 |
18.1% |
42.7% |
6.0% |
35.9% |
96.7% |
#37 |
#33 |
| Mar 30, 2007 |
92.2% |
98.4% |
92.7% |
76.6% |
94.2% |
#52 |
#33 |
| Jun 29, 2007 |
14.5% |
82.1% |
97.3% |
69.4% |
91.8% |
98.4% |
#27 |
| Sep 28, 2007 |
27.9% |
17.1% |
44.0% |
79.1% |
47.4% |
96.3% |
#59 |
| Dec 31, 2007 |
80.2% |
65.5% |
35.8% |
81.0% |
71.1% |
95.4% |
#35 |
| Mar 31, 2008 |
5.4% |
27.3% |
43.7% |
39.2% |
59.9% |
85.6% |
#58 |
| Jun 30, 2008 |
59.1% |
72.7% |
58.0% |
44.8% |
54.9% |
79.1% |
98.2% |
| Sep 30, 2008 |
29.8% |
18.5% |
18.9% |
22.8% |
44.9% |
26.8% |
#84 |
| Dec 31, 2008 |
88.9% |
28.4% |
19.1% |
19.2% |
33.2% |
28.8% |
98.1% |
| Mar 31, 2009 |
27.8% |
26.5% |
19.9% |
15.0% |
14.7% |
22.9% |
93.3% |
| Jun 30, 2009 |
5.7% |
31.9% |
21.1% |
9.0% |
7.3% |
9.9% |
85.9% |
| Sep 30, 2009 |
51.3% |
73.0% |
50.1% |
13.2% |
9.4% |
22.9% |
80.9% |
| Dec 31, 2009 |
62.1% |
51.0% |
69.5% |
37.5% |
8.1% |
23.1% |
80.8% |
| Mar 31, 2010 |
49.2% |
45.4% |
46.5% |
48.1% |
9.0% |
9.7% |
47.4% |
| Jun 30, 2010 |
59.7% |
38.8% |
36.8% |
57.9% |
10.5% |
7.5% |
35.2% |
| Sep 30, 2010 |
65.2% |
49.4% |
39.2% |
39.7% |
15.6% |
10.0% |
13.4% |
| Dec 31, 2010 |
70.5% |
78.2% |
69.1% |
59.2% |
44.6% |
10.3% |
23.8% |
| Mar 31, 2011 |
96.5% |
95.4% |
93.2% |
84.9% |
70.1% |
24.5% |
35.7% |
| Jun 30, 2011 |
59.7% |
24.3% |
83.9% |
82.7% |
76.7% |
17.7% |
18.1% |
| Sep 30, 2011 |
11.7% |
12.8% |
13.1% |
39.9% |
37.6% |
17.9% |
21.0% |
| Dec 31, 2011 |
27.0% |
84.9% |
24.8% |
44.1% |
50.0% |
41.1% |
26.3% |
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N/C = "Not Compliant",
and means NoTech Value Fund wasn't compliant for that period.
A
blue star means NoTech Value Fund was in
the top 100 funds for that period.
A
green star means NoTech Value Fund was in
the top 25%.
The numbers above are the percentage of compliant funds that NoTech Value 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. |
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alpha/beta vs. S&P500
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| For an explanation of alpha and beta, see the entry for "beta" in our glossary. |
| Alpha |
9.29% |
| Beta |
1.04 |
| R-Squared |
0.65 |
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turnover
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| Last Month |
0.00% |
| Last 3 Months |
0.00% |
| Last 6 Months |
0.00% |
| Last 12 Months |
0.00% |
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about this fund profile |
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The fund profiled is managed by
ahbahb. 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. |
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[ To signup for your own virtual fund click here ]
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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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