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Total Value: $1,245,481.66 Cash Value: $370,482.98 Stock Value: $874,998.68 Shares: 100,000 Price: $12.45
Fund Performance for mystifier   September 01, 2010
left curve  price history right curve
   
graph of fund vs. market indexes
MMF1 m100 S&P 500 DJIA 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:    mystifier Inception:    Jul 16, 2005
Description:
This fund will include screened stocks based on sales growth, earnings growth rate and timliness. Each month, I will kick out the bottom performers and replace with top performers from the screen.
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Consumer Discretionary 14%
Energy 4%
Financials 1%
Health Care 1%
Industrials 9%
Information Technology 39%
Materials 30%
Telecommunications 2%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Large Cap Growth 9%
Large Cap Blend 15%
Large Cap Value 10%
Mid Cap Growth 6%
Mid Cap Blend 3%
Mid Cap Value 19%
Small Cap Growth 12%
Small Cap Blend 7%
Small Cap Value 4%
Micro Cap Growth 3%
Micro Cap Blend 1%
Micro Cap Value 11%
   
 
  Value Blend Growth  
Large 10% 15% 9% 34%
Medium 19% 3% 6% 28%
Small 4% 7% 12% 23%
Micro 11% 1% 3% 15%
  44% 26% 30%  
     
left curve   recent returns right curve
   
RETURNS
Last Week 2.40%
Last Month 2.68%
Last 3 Months 4.39%
Last 6 Months -0.68%
Last 12 Months 16.00%
Last 2 Years -14.72%
Last 3 Years -25.31%
Last 5 Years 17.50%
Since Inception 24.55%
(Annualized) 4.37%
S&P500 RETURNS
Last Week 2.43%
Last Month -3.81%
Last 3 Months -1.54%
Last 6 Months -4.19%
Last 12 Months 10.46%
Last 2 Years -11.63%
Last 3 Years -21.54%
Last 5 Years -1.45%
Since Inception -1.87%
(Annualized) -0.37%
RETURNS VS S&P500
Last Week -0.03%
Last Month 6.49%
Last 3 Months 5.93%
Last 6 Months 3.51%
Last 12 Months 5.54%
Last 2 Years -3.09%
Last 3 Years -3.77%
Last 5 Years 18.95%
Since Inception 26.42%
(Annualized) 4.73%
     
left curve  fund rankings right curve
    For the six month period ending June 30, 2010 mystifier's higro Mutual Fund outperformed 27.7% of the other funds on our site.
     
   
ALL RANKINGS FOR mystifier's higro Mutual Fund
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Dec 31, 2005 37.9% 18.5%
Mar 31, 2006 25.0% 54.3% 28.5%
Jun 30, 2006 N/C N/C N/C
Sep 29, 2006 20.3% 35.4% N/C N/C
Dec 29, 2006 26.1% 65.8% 46.4% N/C
Mar 30, 2007 83.1% 81.7% Q: Top Quartile 79.8% Q: Top Quartile N/C
Jun 29, 2007 94.0% 97.2% Q: Top Quartile 97.4% Q: Top Quartile 93.2% Q: Top Quartile
Sep 28, 2007 N/C 97.4% Q: Top Quartile 99.0% Q: Top Quartile 98.6% Q: Top Quartile N/C
Dec 31, 2007 41.1% N/C N/C N/C N/C
Mar 31, 2008 33.8% 21.9% N/C N/C N/C
Jun 30, 2008 39.3% 87.1% Q: Top Quartile 68.4% N/C N/C
Sep 30, 2008 3.9% 6.9% 9.1% 10.4% N/C N/C
Dec 31, 2008 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
Jun 30, 2009 N/C N/C N/C N/C N/C N/C
Sep 30, 2009 63.5% N/C N/C N/C N/C N/C N/C
Dec 31, 2009 45.3% 83.8% Q: Top Quartile N/C N/C N/C N/C N/C
Mar 31, 2010 45.8% 31.1% 64.7% N/C N/C N/C N/C
Jun 30, 2010 45.2% 37.2% 27.7% N/C N/C N/C N/C
     
    N/C = "Not Compliant", and means mystifier's higro Mutual Fund wasn't compliant for that period.
A blue star means mystifier's higro Mutual Fund was in the top 100 funds for that period.
A green star means mystifier's higro Mutual Fund was in the top 25%.
The numbers above are the percentage of compliant funds that mystifier's higro 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 5.47%
Beta 1.01
R-Squared 0.65
     
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 mystifier
Age: NOT AVAILABLE  Occupation: NOT AVAILABLE 
Other Interests : NOT AVAILABLE     
    [ for more information about mystifier ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by mystifier. 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.

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