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Total Value: $863,117.14 Cash Value: $258,074.61 Stock Value: $605,042.53 Shares: 100,000 Price: $8.63
Fund Performance for pedroferreira   September 01, 2010
left curve  price history right curve
   
graph of fund vs. market indexes
LGTV1 m100 S&P 500 DJIA 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:    pedroferreira Inception:    Feb 22, 2008
Description:
All stock portfolio of companies purchased at deep discount of the present value of future cash flows (20 yrs DCF). Stocks are held for a long term. Stocks are sold when the market value exceeds the estimated present value of future cash flows. The assumptions of the DCF analysis are very conservative.
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Consumer Discretionary 17%
Energy 3%
Financials 19%
Industrials 8%
Information Technology 15%
Materials 1%
Unclassified 37%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Large Cap Growth 26%
Mid Cap Growth 14%
Small Cap Value 19%
Micro Cap Growth 37%
Micro Cap Value 4%
   
 
  Value Blend Growth  
Large 0% 0% 26% 26%
Medium 0% 0% 14% 14%
Small 19% 0% 0% 19%
Micro 4% 0% 37% 41%
  23% 0% 77%  
     
left curve   recent returns right curve
   
RETURNS
Last Week 0.46%
Last Month -2.48%
Last 3 Months -2.94%
Last 6 Months -5.10%
Last 12 Months 0.24%
Last 2 Years -8.69%
Last 3 Years N/A
Last 5 Years N/A
Since Inception -13.60%
(Annualized) -5.62%
S&P500 RETURNS
Last Week 2.43%
Last Month -3.81%
Last 3 Months -1.54%
Last 6 Months -4.19%
Last 12 Months 10.46%
Last 2 Years -11.63%
Last 3 Years N/A
Last 5 Years N/A
Since Inception -15.36%
(Annualized) -6.38%
RETURNS VS S&P500
Last Week -1.98%
Last Month 1.33%
Last 3 Months -1.40%
Last 6 Months -0.92%
Last 12 Months -10.22%
Last 2 Years 2.94%
Last 3 Years N/A
Last 5 Years N/A
Since Inception 1.76%
(Annualized) 0.77%
     
left curve  fund rankings right curve
    For the six month period ending June 30, 2010 VALUTILITY LONG TERM VALUE outperformed 79.7% of the other funds on our site.
     
   
ALL RANKINGS FOR VALUTILITY LONG TERM VALUE
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Jun 30, 2008 62.1% 24.5%
Sep 30, 2008 94.3% 87.4% Q: Top Quartile 80.8% Q: Top Quartile
Dec 31, 2008 2.0% 99.3% Q: Top Quartile 99.4% Q: Top Quartile
Mar 31, 2009 2.0% 80.5% Q: Top Quartile 99.0% Q: Top Quartile 99.4% Q: Top Quartile
Jun 30, 2009 55.2% 3.0% 28.0% 98.9% Q: Top Quartile
Sep 30, 2009 15.1% 0.6% 0.7% 56.0%
Dec 31, 2009 26.1% 11.5% 0.9% 1.6%
Mar 31, 2010 10.1% 43.4% 13.3% 0.8% 58.0%
Jun 30, 2010 83.5% 86.1% Q: Top Quartile 79.7% Q: Top Quartile 2.5% 81.3% Q: Top Quartile
     
    N/C = "Not Compliant", and means VALUTILITY LONG TERM VALUE wasn't compliant for that period.
A blue star means VALUTILITY LONG TERM VALUE was in the top 100 funds for that period.
A green star means VALUTILITY LONG TERM VALUE was in the top 25%.
The numbers above are the percentage of compliant funds that VALUTILITY LONG TERM VALUE 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 -3.93%
Beta 0.29
R-Squared 0.45
     
left curve   turnover right curve
   
Last Month 0.00%
Last 3 Months 0.00%
Last 6 Months 0.00%
Last 12 Months 0.00%
     
left curve  manager profile right curve
   
ABOUT pedroferreira
Age: 38  Occupation: NOT AVAILABLE 
Other Interests : NOT AVAILABLE     
    [ for more information about pedroferreira ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by pedroferreira. 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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