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Total Value: $956,163.77 Cash Value: $96,766.48 Stock Value: $859,397.29 Shares: 100,000 Price: $9.56
Fund Performance for billdz   May 23, 2012
left curve  price history right curve
   
graph of fund vs. market indexes
BDZ-X 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:    billdz Inception:    May 01, 2006
Description:
Income and capital appreciation from Texas public companies.
     
left curve  Club Memberships right curve
   
Name Members  
Marketocracy Texas 12 Overview 
Oil Gas & Energy 26 Overview 
Smart Investing 82 Overview 
The new club 16 Overview 
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Consumer Discretionary 2%
Consumer Staples 5%
Energy 66%
Financials 11%
Industrials 6%
Information Technology 7%
Unclassified 2%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Large Cap Growth 9%
Large Cap Blend 24%
Large Cap Value 5%
Mid Cap Growth 15%
Mid Cap Value 15%
Small Cap Growth 3%
Small Cap Blend 3%
Small Cap Value 8%
Micro Cap Growth 6%
Micro Cap Blend 8%
Micro Cap Value 3%
   
 
  Value Blend Growth  
Large 5% 24% 9% 38%
Medium 15% 0% 15% 30%
Small 8% 3% 3% 14%
Micro 3% 8% 6% 17%
  31% 35% 33%  
     
left curve   recent returns right curve
   
RETURNS
Last Week -0.81%
Last Month -6.74%
Last 3 Months -9.97%
Last 6 Months 9.27%
Last 12 Months -3.34%
Last 2 Years 21.74%
Last 3 Years 43.84%
Last 5 Years -8.55%
Since Inception -5.03%
(Annualized) -0.85%
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 14.52%
(Annualized) 2.26%
RETURNS VS S&P500
Last Week -0.38%
Last Month -1.14%
Last 3 Months -7.22%
Last 6 Months -5.79%
Last 12 Months -5.76%
Last 2 Years -6.34%
Last 3 Years -14.38%
Last 5 Years -5.57%
Since Inception -19.55%
(Annualized) -3.11%
     
left curve  fund rankings right curve
    For the six month period ending December 31, 2011 Bill's Texas Treasures Fund outperformed 82.3% of the other funds on our site.
     
   
ALL RANKINGS FOR Bill's Texas Treasures Fund
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 5 Year
Sep 29, 2006 8.0% 17.2%
Dec 29, 2006 11.0% 45.5% 17.1%
Mar 30, 2007 34.3% 29.4% 33.0%
Jun 29, 2007 31.6% 51.5% 37.8% 18.5%
Sep 28, 2007 55.0% 29.8% 37.1% 32.6%
Dec 31, 2007 87.3% 27.5% 24.9% 25.3%
Mar 31, 2008 70.5% 80.2% Q: Top Quartile 54.6% 40.4%
Jun 30, 2008 88.9% 89.2% Q: Top Quartile 91.8% Q: Top Quartile 74.0% 53.2%
Sep 30, 2008 41.3% 31.5% 71.5% 70.9% 48.1%
Dec 31, 2008 50.3% 72.1% 48.7% 83.7% Q: Top Quartile 60.5%
Mar 31, 2009 11.6% 17.4% 44.8% 59.3% 50.8%
Jun 30, 2009 21.8% 25.2% 10.8% 23.9% 41.9% 24.4%
Sep 30, 2009 24.0% 38.4% 27.2% 22.2% 48.0% 30.7%
Dec 31, 2009 55.4% 79.5% Q: Top Quartile 59.5% 21.8% 68.3% 38.5%
Mar 31, 2010 7.7% 25.1% 53.9% 32.3% 42.8% 37.0%
Jun 30, 2010 76.4% 74.7% 55.5% 62.6% 28.0% 47.5%
Sep 30, 2010 16.3% 29.0% 59.0% 59.4% 33.3% 52.0%
Dec 31, 2010 20.3% 81.0% Q: Top Quartile 61.2% 64.4% 34.7% 73.4%
Mar 31, 2011 33.4% 81.8% Q: Top Quartile 85.7% Q: Top Quartile 81.9% Q: Top Quartile 57.5% 69.5%
Jun 30, 2011 41.7% 23.9% 53.6% 61.0% 64.3% 32.8% 31.8%
Sep 30, 2011 44.3% 40.9% 31.4% 61.7% 64.6% 43.2% 41.9%
Dec 31, 2011 95.3% 97.1% Q: Top Quartile 82.3% Q: Top Quartile 76.6% Q: Top Quartile 80.3% Q: Top Quartile 52.0% 59.2%
     
    N/C = "Not Compliant", and means Bill's Texas Treasures Fund wasn't compliant for that period.
A blue star means Bill's Texas Treasures Fund was in the top 100 funds for that period.
A green star means Bill's Texas Treasures Fund was in the top 25%.
The numbers above are the percentage of compliant funds that Bill's Texas Treasures 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 -2.26%
Beta 0.97
R-Squared 0.84
     
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 billdz
Age: 61  Occupation: retired chef 
Other Interests : movies and music     
    [ for more information about billdz ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by billdz. 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 ]
   

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