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Total Value: $812,355.25 Cash Value: $302,371.50 Stock Value: $509,983.75 Shares: 100,000 Price: $8.12
Fund Performance for lucklesstrader   May 23, 2012
left curve  price history right curve
   
graph of fund vs. market indexes
LMF 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:    lucklesstrader Inception:    Apr 15, 2006
Description:
The fund's present objective is to achieve the highest possible rate of growth. In the beginning the fund focused on gold stocks. Unfortunately the fund was neglected due to other commitments.
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Financials 23%
Unclassified 77%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Small Cap Growth 12%
Micro Cap Growth 14%
   
 
  Value Blend Growth  
Large 0% 0% 0% 0%
Medium 0% 0% 0% 0%
Small 0% 0% 12% 12%
Micro 0% 0% 14% 14%
  0% 0% 26%  
     
left curve   recent returns right curve
   
RETURNS
Last Week 0.83%
Last Month 10.76%
Last 3 Months 14.67%
Last 6 Months -20.93%
Last 12 Months 1.92%
Last 2 Years -5.44%
Last 3 Years -18.48%
Last 5 Years 0.27%
Since Inception -18.76%
(Annualized) -3.34%
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 16.50%
(Annualized) 2.53%
RETURNS VS S&P500
Last Week 1.26%
Last Month 16.36%
Last 3 Months 17.43%
Last 6 Months -35.99%
Last 12 Months -0.50%
Last 2 Years -33.52%
Last 3 Years -76.70%
Last 5 Years 3.25%
Since Inception -35.26%
(Annualized) -5.87%
     
left curve  fund rankings right curve
   
ALL RANKINGS FOR Lucklesstrader's Mutual Fund
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Sep 29, 2006 N/C N/C
Dec 29, 2006 N/C N/C N/C
Mar 30, 2007 N/C N/C N/C
Jun 29, 2007 N/C N/C N/C N/C
Sep 28, 2007 N/C N/C N/C N/C
Dec 31, 2007 N/C N/C N/C N/C
Mar 31, 2008 N/C N/C N/C N/C
Jun 30, 2008 N/C N/C N/C N/C N/C
Sep 30, 2008 N/C N/C N/C N/C N/C
Dec 31, 2008 99.7% #39 T: Top Ranked N/C N/C N/C
Mar 31, 2009 52.6% 99.5% Q: Top Quartile #9 T: Top Ranked N/C N/C
Jun 30, 2009 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
Dec 31, 2009 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
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 100.0% 96.0% Q: Top Quartile N/C N/C N/C N/C N/C
Sep 30, 2011 100.0% #10 T: Top Ranked #5 T: Top Ranked N/C N/C N/C N/C
Dec 31, 2011 62.3% N/C N/C N/C N/C N/C N/C
     
    N/C = "Not Compliant", and means Lucklesstrader's Mutual Fund wasn't compliant for that period.
A blue star means Lucklesstrader's Mutual Fund was in the top 100 funds for that period.
A green star means Lucklesstrader's Mutual Fund was in the top 25%.
The numbers above are the percentage of compliant funds that Lucklesstrader's 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 1.00%
Beta -0.17
R-Squared 0.01
     
left curve   turnover right curve
   
Last Month 0.00%
Last 3 Months 0.00%
Last 6 Months 13.77%
Last 12 Months 223.12%
     
left curve  manager profile right curve
   
ABOUT lucklesstrader
Age: 47  Occupation: Currency Trader 
Other Interests : NOT AVAILABLE     
    [ for more information about lucklesstrader ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by lucklesstrader. 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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