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| Total Value: $1,336,610.41 |
Cash Value: $55,135.96 |
Stock Value: $1,281,474.45 |
Shares: 100,000 |
Price: $13.37 |
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| Fund Performance for toroandbruin |
February 13, 2012 |
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fund information |
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| Fund
Manager:
toroandbruin |
Inception:
Oct 10, 2005 |
| Description: |
| I am experimenting with investing in long-term/medium-term in promising microcap companies which will either grow or get bought out to the investor's benefit. Hopefully these have new technology or products or they are taking advantage of new technology to perform better in traditional roles. Selection criteria: 1. Product or service sounds OK; 2. Positive shareholder equity; 3. Positive current ratio; 4. Company current in its public reporting; 5. Stock under $10., preferably under $5. and over $0.10, preferably over $1 (however as of late '06 I removed any upper limit in order to increase the pool of decent stocks to choose from); one to two year stock price up or at least holding even. 6. A price to book ratio less than 3.0. 7. A price to sales ratio less than 5.0. As these financial criteria usually result in value stocks, rather than growth stocks, some companies are included if they do not meet all the criteria but have a competitive product and hopefully a good business plan. Why microcaps? Because A. they're fun to watch; and B. just to see if it can be done. I try to keep the group diversified as to sectors and styles; however it tends to be top-heavy in faster-growing sectors and in value style. |
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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 |
6% |
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Consumer Staples |
4% |
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Energy |
5% |
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Health Care |
18% |
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Industrials |
13% |
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Information Technology |
19% |
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Materials |
33% |
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Telecommunications |
2% |
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fund positions by style |
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| Color |
Name |
Portion |
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Small Cap Blend |
6% |
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Small Cap Value |
2% |
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Micro Cap Growth |
11% |
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Micro Cap Blend |
31% |
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Micro Cap Value |
51% |
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Value |
Blend |
Growth |
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| Large |
0% | 0% | 0% | 0% |
| Medium |
0% | 0% | 0% | 0% |
| Small |
2% | 6% | 0% | 8% |
| Micro |
51% | 31% | 11% | 93% |
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53% | 37% | 11% |
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recent returns
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| RETURNS |
| Last Week |
-0.64% |
| Last Month |
6.35% |
| Last 3 Months |
3.96% |
| Last 6 Months |
7.48% |
| Last 12 Months |
1.55% |
| Last 2 Years |
42.75% |
| Last 3 Years |
121.37% |
| Last 5 Years |
4.70% |
| Since Inception |
33.66% |
| (Annualized) |
4.67% |
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| S&P500 RETURNS |
| Last Week |
0.62% |
| Last Month |
5.02% |
| Last 3 Months |
8.04% |
| Last 6 Months |
14.44% |
| Last 12 Months |
3.87% |
| Last 2 Years |
30.92% |
| Last 3 Years |
74.24% |
| Last 5 Years |
3.44% |
| Since Inception |
30.09% |
| (Annualized) |
4.23% |
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| RETURNS
VS S&P500 |
| Last Week |
-1.26% |
| Last Month |
1.34% |
| Last 3 Months |
-4.08% |
| Last 6 Months |
-6.96% |
| Last 12 Months |
-2.33% |
| Last 2 Years |
11.83% |
| Last 3 Years |
47.13% |
| Last 5 Years |
1.26% |
| Since Inception |
3.57% |
| (Annualized) |
0.44% |
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fund rankings |
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For the six month period ending
September 30, 2011 Magic Micro-Caps outperformed 32.3% of the other funds on our site. |
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| ALL
RANKINGS FOR Magic Micro-Caps |
| Date |
1 Month |
3 Months |
6 Months |
1 Year |
| Mar 31, 2006 |
29.1% |
77.8%  |
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| Jun 30, 2006 |
13.1% |
63.5% |
82.1% |
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| Sep 29, 2006 |
36.9% |
24.4% |
38.5% |
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| Dec 29, 2006 |
91.0% |
57.7% |
29.6% |
70.7% |
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| Mar 30, 2007 |
86.8% |
97.2% |
92.4% |
80.0% |
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| Jun 29, 2007 |
82.4% |
91.2% |
97.9% |
92.1% |
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| Sep 28, 2007 |
67.1% |
38.0% |
77.5% |
91.3% |
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| Dec 31, 2007 |
97.0% |
78.8% |
64.0% |
92.2% |
90.9% |
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| Mar 31, 2008 |
11.1% |
3.9% |
14.1% |
37.1% |
57.6% |
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| Jun 30, 2008 |
78.8% |
63.8% |
10.0% |
26.3% |
59.3% |
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| Sep 30, 2008 |
10.3% |
15.0% |
10.8% |
6.4% |
27.6% |
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| Dec 31, 2008 |
3.3% |
6.3% |
7.2% |
2.2% |
9.7% |
12.0% |
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| Mar 31, 2009 |
56.6% |
42.3% |
7.4% |
4.7% |
5.6% |
9.8% |
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| Jun 30, 2009 |
99.1% |
97.7% |
94.8% |
18.6% |
9.3% |
22.3% |
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| Sep 30, 2009 |
97.2% |
68.5% |
95.5% |
58.9% |
8.3% |
31.8% |
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| Dec 31, 2009 |
85.1% |
73.8% |
76.1% |
93.9% |
7.0% |
35.6% |
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| Mar 31, 2010 |
13.8% |
9.5% |
28.1% |
92.0% |
15.2% |
12.9% |
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| Jun 30, 2010 |
61.5% |
83.2% |
49.0% |
72.1% |
25.4% |
12.0% |
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| Sep 30, 2010 |
73.1% |
41.4% |
77.2% |
57.6% |
61.8% |
11.4% |
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| Dec 31, 2010 |
99.5% |
#82  |
98.3% |
96.8% |
97.8% |
36.7% |
79.0% |
| Mar 31, 2011 |
92.6% |
42.1% |
98.4% |
97.8% |
98.0% |
75.6% |
69.6% |
| Jun 30, 2011 |
9.6% |
19.2% |
19.7% |
93.0% |
90.7% |
58.2% |
58.8% |
| Sep 30, 2011 |
13.7% |
46.2% |
32.3% |
96.2% |
91.0% |
87.7% |
65.8% |
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N/C = "Not Compliant",
and means Magic Micro-Caps wasn't compliant for that period.
A
blue star means Magic Micro-Caps was in
the top 100 funds for that period.
A
green star means Magic Micro-Caps was in
the top 25%.
The numbers above are the percentage of compliant funds that Magic Micro-Caps
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 |
1.36% |
| Beta |
1.14 |
| R-Squared |
0.70 |
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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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manager profile
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| ABOUT
toroandbruin |
| Age:
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68 |
Occupation:
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Webmaster, Investor Relations |
| Other
Interests : |
camping, hiking, mysteries, science fiction, Jazzercise |
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[ for more information about toroandbruin ] |
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about this fund profile |
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The fund profiled is managed by
toroandbruin. 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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[ For more information about Marketocracy ]
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