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Total Value: $1,249,255.29 Cash Value: $49,714.79 Stock Value: $1,199,540.50 Shares: 100,000 Price: $12.49
Fund Performance for gnadlinger   May 23, 2012
left curve  price history right curve
   
graph of fund vs. market indexes
WILD 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:    gnadlinger Inception:    Nov 07, 2003
Description:
Unloved, undiscovered, distressed.
     
left curve  Club Memberships right curve
   
Name Members  
m100 380 Overview 
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Consumer Discretionary 1%
Financials 77%
Information Technology 18%
Materials 3%
Utilities 2%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Mid Cap Blend 9%
Mid Cap Value 36%
Small Cap Growth 4%
Small Cap Blend 10%
Micro Cap Growth 3%
Micro Cap Value 38%
   
 
  Value Blend Growth  
Large 0% 0% 0% 0%
Medium 36% 9% 0% 45%
Small 0% 10% 4% 14%
Micro 38% 0% 3% 41%
  74% 19% 7%  
     
left curve   recent returns right curve
   
RETURNS
Last Week -2.36%
Last Month -8.27%
Last 3 Months -15.04%
Last 6 Months 0.14%
Last 12 Months -26.64%
Last 2 Years -11.12%
Last 3 Years 5.16%
Last 5 Years -48.66%
Since Inception 26.51%
(Annualized) 2.79%
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 48.95%
(Annualized) 4.77%
RETURNS VS S&P500
Last Week -1.93%
Last Month -2.67%
Last 3 Months -12.28%
Last 6 Months -14.92%
Last 12 Months -29.06%
Last 2 Years -39.20%
Last 3 Years -53.06%
Last 5 Years -45.68%
Since Inception -22.44%
(Annualized) -1.98%
     
left curve  fund rankings right curve
    Wild Horse has been in the m100 (the list of the overall top 100 funds on our site) 7 times
     
   
ALL RANKINGS FOR Wild Horse
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Mar 31, 2004 96.5% #32 T: Top Ranked
Jun 30, 2004 N/C #96 T: Top Ranked #6 T: Top Ranked
Sep 30, 2004 49.0% 84.6% Q: Top Quartile 98.6% Q: Top Quartile
Dec 31, 2004 99.7% #4 T: Top Ranked #4 T: Top Ranked #1 T: Top Ranked
Mar 31, 2005 N/C 96.2% Q: Top Quartile #1 T: Top Ranked #1 T: Top Ranked
Jun 30, 2005 24.6% 0.4% 23.4% #39 T: Top Ranked
Sep 30, 2005 85.4% 84.4% Q: Top Quartile 8.2% #57 T: Top Ranked
Dec 31, 2005 26.8% 16.5% 63.9% 37.4% #10 T: Top Ranked
Mar 31, 2006 89.7% 78.8% Q: Top Quartile 55.3% 17.9% #46 T: Top Ranked
Jun 30, 2006 4.9% 8.4% 25.5% 43.1% 96.3% Q: Top Quartile
Sep 29, 2006 56.0% 40.5% 12.3% 13.3% 97.9% Q: Top Quartile
Dec 29, 2006 99.2% 96.5% Q: Top Quartile 91.4% Q: Top Quartile 65.7% 50.5% #12 T: Top Ranked
Mar 30, 2007 0.4% 0.4% 12.3% 7.1% 2.6% 97.3% Q: Top Quartile
Jun 29, 2007 68.2% 84.9% Q: Top Quartile 5.8% 37.9% 35.4% 93.4% Q: Top Quartile
Sep 28, 2007 88.8% #97 T: Top Ranked 99.2% Q: Top Quartile 93.2% Q: Top Quartile 74.4% 98.5% Q: Top Quartile
Dec 31, 2007 38.4% #79 T: Top Ranked #15 T: Top Ranked 98.4% Q: Top Quartile 97.0% Q: Top Quartile 91.1% Q: Top Quartile #5 T: Top Ranked
Mar 31, 2008 N/C 1.6% 72.6% 98.2% Q: Top Quartile 79.5% Q: Top Quartile 57.6% 98.1% Q: Top Quartile
Jun 30, 2008 4.8% N/C N/C N/C N/C N/C N/C
Sep 30, 2008 N/C N/C N/C N/C N/C 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 99.4% 97.2% Q: Top Quartile N/C N/C N/C N/C N/C
Sep 30, 2009 58.6% 37.1% 91.9% Q: Top Quartile N/C N/C N/C N/C
Dec 31, 2009 90.1% 22.0% 23.0% N/C N/C N/C N/C
Mar 31, 2010 4.5% 6.6% 6.8% 74.6% N/C N/C N/C
Jun 30, 2010 88.7% 73.2% 30.5% 17.7% N/C N/C N/C
Sep 30, 2010 45.3% 80.9% Q: Top Quartile 87.6% Q: Top Quartile 38.5% N/C N/C N/C
Dec 31, 2010 N/C 32.9% 60.4% 45.4% 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 Wild Horse wasn't compliant for that period.
A blue star means Wild Horse was in the top 100 funds for that period.
A green star means Wild Horse was in the top 25%.
The numbers above are the percentage of compliant funds that Wild Horse 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 -0.64%
Beta 1.42
R-Squared 0.62
     
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 gnadlinger
Age: 41  Occupation: Investment Manager 
Other Interests : Chess     
    [ for more information about gnadlinger ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by gnadlinger. 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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