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Total Value: $4,508,859.73 Cash Value: $503,262.49 Stock Value: $4,005,597.23 Shares: 100,000 Price: $45.09
Fund Performance for greensail   February 12, 2012
left curve  price history right curve
   
graph of fund vs. market indexes
GCF 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:    greensail Inception:    Jun 15, 2005
Description:
Fund will invest in the securities of companies that have significant business interest in China.The fund objective is above average growth in a country that is experiencing explosive economic expansion.
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Consumer Discretionary 33%
Consumer Staples 3%
Energy 17%
Financials 3%
Industrials 4%
Information Technology 20%
Materials 4%
Telecommunications 3%
Utilities 3%
Unclassified 8%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Large Cap Growth 3%
Large Cap Value 21%
Mid Cap Blend 17%
Mid Cap Value 29%
Small Cap Growth 3%
Small Cap Blend 4%
Small Cap Value 7%
Micro Cap Growth 4%
Micro Cap Blend 8%
   
 
  Value Blend Growth  
Large 21% 0% 3% 24%
Medium 29% 17% 0% 46%
Small 7% 4% 3% 14%
Micro 0% 8% 4% 12%
  57% 29% 10%  
     
left curve   recent returns right curve
   
RETURNS
Last Week -1.01%
Last Month 8.89%
Last 3 Months 4.35%
Last 6 Months -0.15%
Last 12 Months 1.06%
Last 2 Years 78.96%
Last 3 Years 235.70%
Last 5 Years 206.62%
Since Inception 350.25%
(Annualized) 25.33%
S&P500 RETURNS
Last Week -0.12%
Last Month 4.01%
Last 3 Months 6.80%
Last 6 Months 15.15%
Last 12 Months 3.73%
Last 2 Years 30.95%
Last 3 Years 73.09%
Last 5 Years 4.00%
Since Inception 27.83%
(Annualized) 3.75%
RETURNS VS S&P500
Last Week -0.88%
Last Month 4.87%
Last 3 Months -2.46%
Last 6 Months -15.30%
Last 12 Months -2.67%
Last 2 Years 48.00%
Last 3 Years 162.60%
Last 5 Years 202.61%
Since Inception 322.42%
(Annualized) 21.58%
     
left curve  fund rankings right curve
    For the six month period ending September 30, 2011 Greensails China Fund outperformed 35.4% of the other funds on our site.
     
    Greensails China Fund has been in the m100 (the list of the overall top 100 funds on our site) 18 times
     
   
ALL RANKINGS FOR Greensails China Fund
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Sep 30, 2005 94.4% 83.4% Q: Top Quartile
Dec 31, 2005 56.1% 2.3% 20.6%
Mar 31, 2006 79.3% 91.9% Q: Top Quartile 39.5%
Jun 30, 2006 80.5% 90.7% Q: Top Quartile 96.8% Q: Top Quartile 83.8% Q: Top Quartile
Sep 29, 2006 45.5% 42.8% 78.9% Q: Top Quartile 61.8%
Dec 29, 2006 99.8% #65 T: Top Ranked #100 T: Top Ranked #44 T: Top Ranked
Mar 30, 2007 80.9% 2.9% 94.7% Q: Top Quartile 97.8% Q: Top Quartile
Jun 29, 2007 99.9% 97.9% Q: Top Quartile 68.2% 98.6% Q: Top Quartile 96.8% Q: Top Quartile
Sep 28, 2007 99.0% #21 T: Top Ranked #27 T: Top Ranked #28 T: Top Ranked #65 T: Top Ranked
Dec 31, 2007 17.6% 85.4% Q: Top Quartile #42 T: Top Ranked 99.4% Q: Top Quartile #10 T: Top Ranked
Mar 31, 2008 5.7% 18.1% 46.2% 99.4% Q: Top Quartile #36 T: Top Ranked
Jun 30, 2008 82.1% 82.5% Q: Top Quartile 50.2% 96.3% Q: Top Quartile 99.3% Q: Top Quartile 98.2% Q: Top Quartile
Sep 30, 2008 21.7% 26.0% 44.4% 36.6% #53 T: Top Ranked #59 T: Top Ranked
Dec 31, 2008 N/C N/C N/C N/C N/C N/C
Mar 31, 2009 87.4% 85.0% Q: Top Quartile N/C N/C N/C N/C
Jun 30, 2009 12.3% 98.6% Q: Top Quartile 99.1% Q: Top Quartile N/C N/C N/C N/C
Sep 30, 2009 N/C 97.5% Q: Top Quartile 99.0% Q: Top Quartile N/C N/C N/C N/C
Dec 31, 2009 N/C N/C N/C N/C N/C N/C N/C
Mar 31, 2010 97.7% 98.2% Q: Top Quartile N/C N/C N/C N/C N/C
Jun 30, 2010 86.5% 97.1% Q: Top Quartile #75 T: Top Ranked N/C N/C N/C N/C
Sep 30, 2010 99.2% #52 T: Top Ranked #10 T: Top Ranked N/C N/C N/C N/C
Dec 31, 2010 0.6% 79.1% Q: Top Quartile 99.3% Q: Top Quartile #15 T: Top Ranked N/C N/C N/C
Mar 31, 2011 90.2% 72.9% 80.5% Q: Top Quartile #63 T: Top Ranked N/C N/C N/C
Jun 30, 2011 93.7% 73.2% 81.5% Q: Top Quartile 99.3% Q: Top Quartile N/C N/C N/C
Sep 30, 2011 1.9% 23.7% 35.4% 59.0% N/C N/C N/C
     
    N/C = "Not Compliant", and means Greensails China Fund wasn't compliant for that period.
A blue star means Greensails China Fund was in the top 100 funds for that period.
A green star means Greensails China Fund was in the top 25%.
The numbers above are the percentage of compliant funds that Greensails China 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 20.93%
Beta 1.12
R-Squared 0.49
     
left curve   turnover right curve
   
Last Month 0.00%
Last 3 Months 16.82%
Last 6 Months 23.42%
Last 12 Months 52.71%
     
left curve  manager profile right curve
   
ABOUT greensail
Age: 75  Occupation: Retired Executive 
Other Interests : FOREX     
    [ for more information about greensail ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by greensail. 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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