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Total Value: $1,768,090.44 Cash Value: $101,765.33 Stock Value: $1,666,325.11 Shares: 100,000 Price: $17.68
Fund Performance for moydodyr   May 23, 2012
left curve  price history right curve
   
graph of fund vs. market indexes
MMCF 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:    moydodyr Inception:    Dec 28, 2003
Description:
Moydodyr's main fund. As the name implies, the fund is strongly weighted towards the commodity producers - mining, drilling, farming. I believe we are in a long-term bull market for commodities worldwide that will be SECULAR (not CYCLICAL as some people believe) and will last for a very long time. I will use fundamental analysis of value investing to identify the most lucrative opportunities as the commodity market grows and matures. The fund closely mirrors my real life investment portfolio. 3 Sep 2008: Due to collapses of credit markets this fund is no longer a commodity fund but will hold short term instruments until security markets become attractive again. 18 June 2009: The fund returns to being a commodity focused fund, currently favouring agriculture.
     
left curve  Club Memberships right curve
   
Name Members  
4 32 Overview 
Warren Buffett Fan's 938 Overview 
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Energy 29%
Financials 71%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Large Cap Growth 71%
Large Cap Value 29%
   
 
  Value Blend Growth  
Large 29% 0% 71% 100%
Medium 0% 0% 0% 0%
Small 0% 0% 0% 0%
Micro 0% 0% 0% 0%
  29% 0% 71%  
     
left curve   recent returns right curve
   
RETURNS
Last Week -0.33%
Last Month -11.05%
Last 3 Months -15.86%
Last 6 Months 5.57%
Last 12 Months -23.83%
Last 2 Years -23.56%
Last 3 Years -50.04%
Last 5 Years -13.84%
Since Inception 76.81%
(Annualized) 7.01%
S&P500 RETURNS
Last Week -0.43%
Last Month -5.60%
Last 3 Months -2.76%
Last 6 Months 15.06%
Last 12 Months 2.42%
Last 2 Years 28.08%
Last 3 Years 58.22%
Last 5 Years -2.98%
Since Inception 42.82%
(Annualized) 4.33%
RETURNS VS S&P500
Last Week 0.10%
Last Month -5.44%
Last 3 Months -13.10%
Last 6 Months -9.49%
Last 12 Months -26.24%
Last 2 Years -51.64%
Last 3 Years -108.26%
Last 5 Years -10.86%
Since Inception 33.99%
(Annualized) 2.68%
     
left curve  fund rankings right curve
    Moydodyr Mutual Commodities Fund has been in the m100 (the list of the overall top 100 funds on our site) 21 times
     
   
ALL RANKINGS FOR Moydodyr Mutual Commodities Fund
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Mar 31, 2004 16.0% 73.7%
Jun 30, 2004 98.3% 23.8% 41.0%
Sep 30, 2004 99.7% #18 T: Top Ranked #85 T: Top Ranked
Dec 31, 2004 43.6% 31.1% #51 T: Top Ranked 97.3% Q: Top Quartile
Mar 31, 2005 6.6% 66.0% 52.7% 96.2% Q: Top Quartile
Jun 30, 2005 53.3% 3.4% 21.8% 93.9% Q: Top Quartile
Sep 30, 2005 99.8% #55 T: Top Ranked 98.0% Q: Top Quartile 95.8% Q: Top Quartile
Dec 31, 2005 59.4% 90.7% Q: Top Quartile #25 T: Top Ranked 98.4% Q: Top Quartile #74 T: Top Ranked
Mar 31, 2006 39.0% 69.3% 87.2% Q: Top Quartile 97.3% Q: Top Quartile #96 T: Top Ranked
Jun 30, 2006 82.4% 95.2% Q: Top Quartile 91.7% Q: Top Quartile 99.3% Q: Top Quartile #57 T: Top Ranked
Sep 29, 2006 0.3% 1.3% 15.4% 49.6% 93.5% Q: Top Quartile
Dec 29, 2006 33.1% N/C N/C N/C N/C N/C
Mar 30, 2007 38.7% 80.7% Q: Top Quartile N/C N/C N/C N/C
Jun 29, 2007 79.7% 89.8% Q: Top Quartile 91.7% Q: Top Quartile N/C N/C N/C
Sep 28, 2007 98.5% 94.1% Q: Top Quartile 95.7% Q: Top Quartile N/C N/C N/C
Dec 31, 2007 91.2% 91.8% Q: Top Quartile 96.3% Q: Top Quartile 97.5% Q: Top Quartile N/C N/C N/C
Mar 31, 2008 91.0% 96.0% Q: Top Quartile 98.3% Q: Top Quartile 99.2% Q: Top Quartile N/C N/C N/C
Jun 30, 2008 96.2% 97.3% Q: Top Quartile 98.8% Q: Top Quartile 99.3% Q: Top Quartile N/C N/C N/C
Sep 30, 2008 14.8% 6.2% 29.9% 89.5% Q: Top Quartile 98.0% Q: Top Quartile N/C N/C
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
Dec 31, 2011 N/C N/C N/C N/C N/C N/C N/C
     
    N/C = "Not Compliant", and means Moydodyr Mutual Commodities Fund wasn't compliant for that period.
A blue star means Moydodyr Mutual Commodities Fund was in the top 100 funds for that period.
A green star means Moydodyr Mutual Commodities Fund was in the top 25%.
The numbers above are the percentage of compliant funds that Moydodyr Mutual Commodities 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 8.28%
Beta 0.31
R-Squared 0.05
     
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 moydodyr
Age: 26  Occupation: IT consultant 
Other Interests : NOT AVAILABLE     
    [ for more information about moydodyr ]
     
left curve  about this fund profile right curve
    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.

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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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