Performance for CS Watchlist as of May 22, 2012

Total Value: $1,432,040.47

Cash Value: -$1,186.03

Stock Value: $1,433,226.50

Shares: 100,000

Price: $14.32

Fund Performance for moydodyr

May 22, 2012

price history


CSW	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]

fund information

Fund Manager: moydodyr	Inception: Jan 04, 2004
Description:
CSW will spot growth opportunities in emerging markets. The fund will take advantage of the rise of companies in the most rapidly growing areas of the world, serving the needs of the surging middle class consumer in these countries.

fund positions by sector

Color	Name	Portion
	Energy	50%
	Industrials	15%
	Information Technology	6%
	Materials	4%
	Telecommunications	23%
	Utilities	2%

fund positions by style

Color	Name	Portion
	Large Cap Growth	18%
	Large Cap Value	38%
	Mid Cap Growth	4%
	Mid Cap Value	21%
	Small Cap Growth	7%
	Small Cap Blend	10%
	Micro Cap Growth	1%
	Micro Cap Value	1%

	Value	Blend	Growth
Large	38%	0%	18%	56%
Medium	21%	0%	4%	25%
Small	0%	10%	7%	17%
Micro	1%	0%	1%	2%
	60%	10%	30%

recent returns

RETURNS

Last Week	-2.92%
Last Month	-12.23%
Last 3 Months	-19.21%
Last 6 Months	-9.69%
Last 12 Months	-28.71%
Last 2 Years	-0.45%
Last 3 Years	16.91%
Last 5 Years	-8.05%
Since Inception	43.20%
(Annualized)	4.37%

S&P500 RETURNS

Last Week	-1.01%
Last Month	-4.28%
Last 3 Months	-2.49%
Last 6 Months	14.57%
Last 12 Months	2.16%
Last 2 Years	26.21%
Last 3 Years	57.95%
Last 5 Years	-2.62%
Since Inception	40.87%
(Annualized)	4.17%

RETURNS VS S&P500

Last Week	-1.91%
Last Month	-7.95%
Last 3 Months	-16.72%
Last 6 Months	-24.26%
Last 12 Months	-30.87%
Last 2 Years	-26.66%
Last 3 Years	-41.04%
Last 5 Years	-5.43%
Since Inception	2.33%
(Annualized)	0.20%

fund rankings

For the six month period ending December 31, 2011 CS Watchlist outperformed 2.3% of the other funds on our site.

ALL RANKINGS FOR CS Watchlist

Date	1 Month	3 Months	6 Months	1 Year	2 Year	3 Year	4 Year
Jun 30, 2004	N/C	N/C
Sep 30, 2004	N/C	N/C	N/C
Dec 31, 2004	N/C	N/C	N/C
Mar 31, 2005	N/C	N/C	N/C	N/C
Jun 30, 2005	N/C	N/C	N/C	N/C
Sep 30, 2005	82.2%	73.2%	N/C	N/C
Dec 31, 2005	65.4%	11.3%	39.5%	N/C
Mar 31, 2006	37.1%	91.9%	73.9%	N/C	N/C
Jun 30, 2006	N/C	N/C	N/C	N/C	N/C
Sep 29, 2006	N/C	N/C	N/C	N/C	N/C
Dec 29, 2006	99.9%	#19	N/C	N/C	N/C
Mar 30, 2007	N/C	N/C	N/C	N/C	N/C	N/C
Jun 29, 2007	100.0%	#7	N/C	N/C	N/C	N/C
Sep 28, 2007	99.9%	#4	#1	N/C	N/C	N/C
Dec 31, 2007	8.3%	33.8%	#53	N/C	N/C	N/C
Mar 31, 2008	0.3%	0.5%	1.4%	99.1%	N/C	N/C	N/C
Jun 30, 2008	N/C	N/C	N/C	N/C	N/C	N/C	N/C
Sep 30, 2008	N/C	N/C	N/C	N/C	N/C	N/C	N/C
Dec 31, 2008	N/C	89.2%	N/C	N/C	N/C	N/C	N/C
Mar 31, 2009	93.4%	N/C	N/C	N/C	N/C	N/C	N/C
Jun 30, 2009	50.6%	95.7%	N/C	N/C	N/C	N/C	N/C
Sep 30, 2009	10.2%	6.0%	78.0%	N/C	N/C	N/C	N/C
Dec 31, 2009	4.3%	90.4%	33.6%	N/C	N/C	N/C	N/C
Mar 31, 2010	82.2%	72.6%	91.2%	87.2%	N/C	N/C	N/C
Jun 30, 2010	89.6%	65.9%	75.5%	58.5%	N/C	N/C	N/C
Sep 30, 2010	91.5%	94.9%	94.2%	97.3%	N/C	N/C	N/C
Dec 31, 2010	9.2%	60.2%	88.6%	92.0%	N/C	N/C	N/C
Mar 31, 2011	98.7%	69.2%	67.6%	89.8%	92.6%	N/C	N/C
Jun 30, 2011	N/C	N/C	N/C	N/C	N/C	N/C	N/C
Sep 30, 2011	1.8%	4.4%	N/C	N/C	N/C	N/C	N/C
Dec 31, 2011	1.8%	11.0%	2.3%	N/C	N/C	N/C	N/C

N/C = "Not Compliant", and means CS Watchlist wasn't compliant for that period.

A blue star means CS Watchlist was in the top 100 funds for that period.

A green star means CS Watchlist was in the top 25%.
The numbers above are the percentage of compliant funds that CS Watchlist beat in the given time period, unless it was in the top 100 for that period, in which case the number displays your rank.

alpha/beta vs. S&P500

For an explanation of alpha and beta, see the entry for "beta" in our glossary.

Alpha	2.80%
Beta	1.30
R-Squared	0.53

turnover

Last Month	0.00%
Last 3 Months	0.00%
Last 6 Months	0.00%
Last 12 Months	0.00%

manager profile

ABOUT moydodyr
Age:	26	Occupation:	IT consultant
Other Interests :	NOT AVAILABLE

[ for more information about moydodyr ]

about this fund profile

The fund profiled is managed by moydodyr. 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 ]

For information about Marketocracy Funds, click here. Or send email to funds@marketocracy.com

[ Take me to the funds website ]