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| Total Value: $1,847,027.01 |
Cash Value: $1,847,027.01 |
Stock Value: $0.00 |
Shares: 100,000 |
Price: $18.47 |
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| Fund Performance for auminer |
February 13, 2012 |
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fund information |
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| Fund
Manager:
auminer |
Inception:
Nov 13, 2002 |
| Description: |
| This is what I like to call my "mother-in-law fund". It mirrors closely what I would actually do if I were managing other people's money. Investments are located by a mix of several factors, starting with a dividend yield of at least 2%. The next criteria is a forward PEG of under 0.5, suggesting the capability of the price doubling over the medium term. Then earnings growth rate is considered, with sustainable numbers of 20-25% or more getting high marks. Another factor is the sustainability of the dividend. Using Net Tangible Asset Value divided by Market Capitalization as a guide, ratios of .35 and up get higher marks. As of 16OCT07, the fund was 90% invested in 42 different companies, with only two: DRYS at 7.43% and ACH at 5.54% apiece taking a position greater than 5% of the fund. DRYS was purchased in late 2006 at $16.42/share, so price appreciation is the sole reason for its heavy weighting. Energy sector companies are strongly represented at 40% of the fund, followed by Materials at 33% and Industrials at 12%. |
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Club Memberships |
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recent returns
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| RETURNS |
| Last Week |
-0.02% |
| Last Month |
-0.08% |
| Last 3 Months |
-0.25% |
| Last 6 Months |
-0.49% |
| Last 12 Months |
-1.00% |
| Last 2 Years |
-1.98% |
| Last 3 Years |
-0.41% |
| Last 5 Years |
-33.63% |
| Since Inception |
84.28% |
| (Annualized) |
6.82% |
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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 |
84.30% |
| (Annualized) |
6.83% |
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| RETURNS
VS S&P500 |
| Last Week |
-0.64% |
| Last Month |
-5.10% |
| Last 3 Months |
-8.28% |
| Last 6 Months |
-14.93% |
| Last 12 Months |
-4.87% |
| Last 2 Years |
-32.90% |
| Last 3 Years |
-74.65% |
| Last 5 Years |
-37.07% |
| Since Inception |
-0.02% |
| (Annualized) |
-0.00% |
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fund rankings |
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| ALL
RANKINGS FOR dividends |
| Date |
1 Month |
3 Months |
6 Months |
1 Year |
| Mar 31, 2003 |
86.1% |
31.3% |
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| Jun 30, 2003 |
86.6% |
71.1% |
60.3% |
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| Sep 30, 2003 |
74.8% |
47.2% |
63.2% |
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| Dec 31, 2003 |
89.6% |
87.9%  |
74.1% |
69.3% |
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| Mar 31, 2004 |
73.3% |
70.3% |
86.2% |
75.4% |
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| Jun 30, 2004 |
84.1% |
49.5% |
65.7% |
76.8% |
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| Sep 30, 2004 |
74.4% |
94.8% |
94.8% |
95.0% |
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| Dec 31, 2004 |
20.5% |
38.7% |
91.8% |
88.6% |
85.5% |
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| Mar 31, 2005 |
27.6% |
75.9% |
65.4% |
90.6% |
89.9% |
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| Jun 30, 2005 |
92.7% |
81.1% |
85.1% |
92.6% |
91.4% |
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| Sep 30, 2005 |
83.0% |
89.0% |
92.1% |
89.2% |
95.4% |
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| Dec 31, 2005 |
63.0% |
16.8% |
72.8% |
86.6% |
92.6% |
91.5% |
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| Mar 31, 2006 |
47.1% |
82.3% |
61.1% |
85.9% |
94.1% |
92.5% |
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| Jun 30, 2006 |
78.5% |
92.5% |
94.2% |
91.7% |
95.2% |
95.6% |
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| Sep 29, 2006 |
22.3% |
48.5% |
85.1% |
82.7% |
93.9% |
96.7% |
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| Dec 29, 2006 |
89.6% |
89.1% |
82.3% |
96.7% |
95.8% |
97.2% |
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| Mar 30, 2007 |
89.9% |
77.2% |
90.0% |
96.3% |
96.3% |
97.3% |
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| Jun 29, 2007 |
97.5% |
98.6% |
97.9% |
98.4% |
98.3% |
98.2% |
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| Sep 28, 2007 |
93.1% |
94.7% |
98.9% |
98.9% |
98.6% |
98.5% |
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| Dec 31, 2007 |
7.3% |
43.0% |
83.1% |
96.0% |
98.6% |
97.7% |
#95  |
| Mar 31, 2008 |
6.4% |
45.1% |
43.6% |
94.2% |
98.2% |
97.0% |
97.6% |
| Jun 30, 2008 |
73.0% |
89.5% |
84.5% |
88.3% |
96.9% |
96.8% |
97.6% |
| Sep 30, 2008 |
2.3% |
4.0% |
5.3% |
8.0% |
77.0% |
88.1% |
96.1% |
| Dec 31, 2008 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Mar 31, 2009 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2009 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2009 |
N/C |
N/C |
N/C |
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 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2010 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2010 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Dec 31, 2010 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Mar 31, 2011 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2011 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2011 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
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N/C = "Not Compliant",
and means dividends wasn't compliant for that period.
A
blue star means dividends was in
the top 100 funds for that period.
A
green star means dividends was in
the top 25%.
The numbers above are the percentage of compliant funds that dividends
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 |
3.87% |
| Beta |
0.66 |
| R-Squared |
0.34 |
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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
auminer |
| Age:
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39 |
Occupation:
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doggy-daycare pet guardian |
| Other
Interests : |
bowling, NASCAR, gold prospecting, volunteer efforts with dog rescue groups |
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[ for more information about auminer ] |
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about this fund profile |
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The fund profiled is managed by
auminer. 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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