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Total Value: $5,548,757.99 Cash Value: $1,081,955.43 Stock Value: $4,466,802.56 Shares: 100,000 Price: $55.49
Fund Performance for cridder   May 22, 2012
left curve  price history right curve
   
graph of fund vs. market indexes
GOLD 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:    cridder Inception:    Nov 24, 2000
Description:
Gold Fund - Blend This fund invests in gold shares of the major producers and also more speculative junior producers. The fund was opened in November 2000, when the XAU gold index was near all time lows, in the belief that after a two decade long bear market in gold and gold stocks there existed significant value in the sector. Also, the demise of the technology bubble could cause speculative capital flows into the gold sector. The fund selects stocks based upon the book value, balance sheet of the company, relative strength, favorable mine developments, and technical criteria.
     
left curve  Club Memberships right curve
   
Name Members  
M-baggers Club 664 Overview 
S&P 500 Club 87 Overview 
m100 380 Overview 
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Materials 99%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Large Cap Growth 16%
Mid Cap Growth 6%
Mid Cap Blend 5%
Mid Cap Value 16%
Small Cap Growth 5%
Small Cap Value 13%
Micro Cap Growth 33%
Micro Cap Value 5%
   
 
  Value Blend Growth  
Large 0% 0% 16% 16%
Medium 16% 5% 6% 27%
Small 13% 0% 5% 18%
Micro 5% 0% 33% 38%
  34% 5% 60%  
     
left curve   recent returns right curve
   
RETURNS
Last Week 4.33%
Last Month -5.86%
Last 3 Months -22.22%
Last 6 Months -17.32%
Last 12 Months -26.20%
Last 2 Years -8.67%
Last 3 Years 3.03%
Last 5 Years 23.94%
Since Inception 454.88%
(Annualized) 16.07%
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 22.22%
(Annualized) 1.76%
RETURNS VS S&P500
Last Week 5.34%
Last Month -1.58%
Last 3 Months -19.72%
Last 6 Months -31.89%
Last 12 Months -28.35%
Last 2 Years -34.88%
Last 3 Years -54.92%
Last 5 Years 26.55%
Since Inception 432.66%
(Annualized) 14.31%
     
left curve  fund rankings right curve
    For the six month period ending December 31, 2011 Chris Ridder's Gold Mutual Fund outperformed 48.3% of the other funds on our site.
     
    Chris Ridder's Gold Mutual Fund has been in the m100 (the list of the overall top 100 funds on our site) 47 times
     
    Chris Ridder's Gold Mutual Fund has been in the m10 (the list of the overall top 10 funds on our site) 1 times
     
   
ALL RANKINGS FOR Chris Ridder's Gold Mutual Fund
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Mar 31, 2001 N/C
Jun 30, 2001 N/C
Sep 30, 2001 #5 T: Top Ranked
Dec 31, 2001 0.4%
Mar 31, 2002 #11 T: Top Ranked
Jun 28, 2002 14.9% #9 T: Top Ranked #9 T: Top Ranked #4 T: Top Ranked
Sep 30, 2002 99.6% #16 T: Top Ranked #5 T: Top Ranked #6 T: Top Ranked
Dec 31, 2002 99.9% 78.7% Q: Top Quartile #18 T: Top Ranked #4 T: Top Ranked #3 T: Top Ranked
Mar 31, 2003 0.5% 0.5% 4.2% #12 T: Top Ranked #4 T: Top Ranked
Jun 30, 2003 N/C N/C N/C N/C N/C
Sep 30, 2003 17.1% 97.4% Q: Top Quartile 81.3% Q: Top Quartile 46.2% #13 T: Top Ranked
Dec 31, 2003 5.8% 96.7% Q: Top Quartile 98.4% Q: Top Quartile 58.9% #5 T: Top Ranked #2 T: Top Ranked
Mar 31, 2004 98.9% 21.1% 86.2% Q: Top Quartile 86.4% Q: Top Quartile #17 T: Top Ranked #3 T: Top Ranked
Jun 30, 2004 N/C N/C N/C N/C N/C N/C
Sep 30, 2004 99.1% #85 T: Top Ranked N/C N/C N/C N/C
Dec 31, 2004 0.3% 0.9% 59.3% N/C N/C N/C
Mar 31, 2005 N/C N/C N/C N/C N/C N/C N/C
Jun 30, 2005 N/C N/C N/C N/C N/C N/C N/C
Sep 30, 2005 99.8% 97.0% Q: Top Quartile N/C N/C N/C N/C N/C
Dec 31, 2005 99.1% 97.8% Q: Top Quartile 99.3% Q: Top Quartile N/C N/C N/C N/C
Mar 31, 2006 97.5% 97.3% Q: Top Quartile 98.8% Q: Top Quartile N/C N/C N/C N/C
Jun 30, 2006 34.0% 77.7% Q: Top Quartile 98.2% Q: Top Quartile 99.3% Q: Top Quartile N/C N/C N/C
Sep 29, 2006 0.5% 6.5% 20.6% 96.9% Q: Top Quartile N/C N/C N/C
Dec 29, 2006 24.4% 91.0% Q: Top Quartile 23.7% 93.7% Q: Top Quartile N/C N/C N/C
Mar 30, 2007 3.2% 22.3% 70.2% 28.7% N/C N/C N/C
Jun 29, 2007 56.0% 1.5% 2.1% 3.8% 93.1% Q: Top Quartile N/C N/C
Sep 28, 2007 99.1% 98.7% Q: Top Quartile 67.3% 71.4% 94.1% Q: Top Quartile N/C N/C
Dec 31, 2007 65.0% 94.1% Q: Top Quartile 99.0% Q: Top Quartile 79.6% Q: Top Quartile 92.7% Q: Top Quartile N/C N/C
Mar 31, 2008 37.6% #89 T: Top Ranked #43 T: Top Ranked 99.2% Q: Top Quartile 97.3% Q: Top Quartile N/C N/C
Jun 30, 2008 97.6% 43.3% 93.2% Q: Top Quartile 98.8% Q: Top Quartile 90.3% Q: Top Quartile 98.7% Q: Top Quartile N/C
Sep 30, 2008 85.5% 18.1% 8.6% 91.3% Q: Top Quartile 93.3% Q: Top Quartile 98.8% Q: Top Quartile N/C
Dec 31, 2008 97.9% N/C N/C N/C N/C N/C N/C
Mar 31, 2009 58.5% 96.9% Q: Top Quartile N/C N/C N/C N/C N/C
Jun 30, 2009 10.2% 27.5% 85.6% Q: Top Quartile N/C N/C N/C N/C
Sep 30, 2009 99.6% 79.9% Q: Top Quartile 52.3% N/C N/C N/C N/C
Dec 31, 2009 1.2% 27.5% 63.7% 83.0% Q: Top Quartile N/C N/C N/C
Mar 31, 2010 0.5% 0.8% 2.1% 9.5% N/C N/C N/C
Jun 30, 2010 98.9% 99.2% Q: Top Quartile 79.9% Q: Top Quartile 80.8% Q: Top Quartile N/C N/C N/C
Sep 30, 2010 6.6% 60.5% 99.0% Q: Top Quartile 70.8% N/C N/C N/C
Dec 31, 2010 23.2% 95.8% Q: Top Quartile 91.6% Q: Top Quartile 94.6% Q: Top Quartile 93.0% Q: Top Quartile N/C N/C
Mar 31, 2011 11.8% 2.7% 56.6% 96.4% Q: Top Quartile 61.2% N/C N/C
Jun 30, 2011 0.3% 0.9% 0.6% 6.0% 27.6% N/C N/C
Sep 30, 2011 7.9% 97.4% Q: Top Quartile 38.2% 37.6% 55.5% N/C N/C
Dec 31, 2011 1.9% 2.6% 48.3% 3.7% 20.5% 61.4% N/C
     
    N/C = "Not Compliant", and means Chris Ridder's Gold Mutual Fund wasn't compliant for that period.
A blue star means Chris Ridder's Gold Mutual Fund was in the top 100 funds for that period.
A green star means Chris Ridder's Gold Mutual Fund was in the top 25%.
The numbers above are the percentage of compliant funds that Chris Ridder's Gold Mutual 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 19.69%
Beta 0.36
R-Squared 0.04
     
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 cridder
Age: 36  Occupation: NOT AVAILABLE 
Other Interests : Church, Outdoors     
    [ for more information about cridder ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by cridder. 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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    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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