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Total Value: $906,427.76 Cash Value: $191,805.53 Stock Value: $714,622.23 Shares: 100,000 Price: $9.06
Fund Performance for vagadragon   February 13, 2012
left curve  price history right curve
   
graph of fund vs. market indexes
NRTMK 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:    vagadragon Inception:    Jul 01, 2008
Description:
This Portfolio scans a custom set of about 600-700 stocks from all sectors, styles, and sizes. At the start of each quarter the top 16 rated stocks based on the MLT+Vol Noiseless Return.com Rating calculation are bought. Each buy is 1.5% of the value of the portfolio (24% per quarter) and are held for one year.
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Consumer Discretionary 15%
Consumer Staples 4%
Energy 5%
Financials 12%
Health Care 19%
Industrials 4%
Information Technology 16%
Materials 16%
Telecommunications 1%
Utilities 8%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Large Cap Growth 13%
Large Cap Blend 1%
Large Cap Value 5%
Mid Cap Growth 6%
Mid Cap Blend 12%
Mid Cap Value 16%
Small Cap Growth 11%
Small Cap Blend 3%
Small Cap Value 13%
Micro Cap Growth 1%
Micro Cap Blend 13%
Micro Cap Value 6%
   
 
  Value Blend Growth  
Large 5% 1% 13% 19%
Medium 16% 12% 6% 34%
Small 13% 3% 11% 27%
Micro 6% 13% 1% 20%
  40% 29% 31%  
     
left curve   recent returns right curve
   
RETURNS
Last Week 0.44%
Last Month 6.64%
Last 3 Months 7.49%
Last 6 Months 14.08%
Last 12 Months 2.79%
Last 2 Years 20.61%
Last 3 Years 45.39%
Last 5 Years N/A
Since Inception -9.81%
(Annualized) -2.81%
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 N/A
Since Inception 14.03%
(Annualized) 3.69%
RETURNS VS S&P500
Last Week -0.18%
Last Month 1.62%
Last 3 Months -0.55%
Last 6 Months -0.36%
Last 12 Months -1.09%
Last 2 Years -10.31%
Last 3 Years -28.85%
Last 5 Years N/A
Since Inception -23.84%
(Annualized) -6.50%
     
left curve  fund rankings right curve
    For the six month period ending September 30, 2011 Noiseless Return Total Market outperformed 32.7% of the other funds on our site.
     
   
ALL RANKINGS FOR Noiseless Return Total Market
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Sep 30, 2008 42.3% 32.5%
Dec 31, 2008 69.3% 43.6% 35.7%
Mar 31, 2009 52.0% 50.8% 44.9%
Jun 30, 2009 36.2% 14.2% 25.3% 21.0%
Sep 30, 2009 43.0% 35.7% 18.2% 14.7%
Dec 31, 2009 78.2% 19.5% 20.2% 17.0%
Mar 31, 2010 31.4% 52.0% 24.5% 14.4%
Jun 30, 2010 46.5% 67.4% 64.7% 36.6% 18.0%
Sep 30, 2010 39.9% 27.2% 49.3% 31.3% 14.0%
Dec 31, 2010 73.6% 43.7% 31.2% 46.4% 22.0%
Mar 31, 2011 60.3% 63.7% 53.6% 51.2% 22.3%
Jun 30, 2011 13.7% 38.2% 48.7% 33.3% 34.7% 15.5%
Sep 30, 2011 34.4% 33.8% 32.7% 28.4% 28.8% 14.7%
     
    N/C = "Not Compliant", and means Noiseless Return Total Market wasn't compliant for that period.
A blue star means Noiseless Return Total Market was in the top 100 funds for that period.
A green star means Noiseless Return Total Market was in the top 25%.
The numbers above are the percentage of compliant funds that Noiseless Return Total Market 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 -6.15%
Beta 0.95
R-Squared 0.89
     
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 vagadragon
Age: 29  Occupation: Small Business Owner 
Other Interests : NOT AVAILABLE     
    [ for more information about vagadragon ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by vagadragon. 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.

    [ For more information about Marketocracy ]
   

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