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| Total Value: $3,994,803.86 |
Cash Value: $281,851.29 |
Stock Value: $3,712,952.57 |
Shares: 100,000 |
Price: $39.95 |
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| Fund Performance for pwilliams |
May 23, 2012 |
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fund information |
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| Fund
Manager:
pwilliams |
Inception:
Oct 09, 2000 |
| Description: |
| Permanent Value Fund has these Principles & Investment Aims:
1. I avoid all situations where you risk permanent loss of money. (Excluding short term quotational movements).
2. I will attempt to purchase you the highest per-share earnings I can reasonably estimate will accrue to your money over the next 10 years for every dollar you have invested.
3. I will invest within my area of competance which is narrow but large enough. I do not focus on any particular section of the market when looking for good ideas.
4. I will keep costs low by minimising trading.
5. I have no particular time frame for how long I hold any security and forever is the preferred time frame. I will divest a security when doing so will result in an exchange of greater value.
6. The stockmarket is a pari mutuel system and is therefore a public forum for the exchange of capital and transfer of value. On behalf of my investors, my job is to allocate capital so that my investors receive far more value than the capital they exchange. By getting this correct a great majority of the time my investors will become far wealthier relative to the average market participant. Achieveing this goal will demonstrate I have done my job well.
8. Any and all monetary compensations I may receive are only a by-product of managing my investors funds rationally.
9. Some principles when selecting a fund manager. Choose someone who is prepared to "eat their own cooking" and a fund structure that rewards a managers outperformance and penalises underperformance, aka Ben Graham and Warren Buffett.
p.s. "I eat my own cooking"... for the small group of followers... Paul, Don, Peter, Susanne, Peter, Rita, Geoff, Rebecca, Bruce, Nigel... I hold stocks in my personal account that are in this hypothetical M100 fund portfolio. |
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fund positions by sector
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| Color |
Name |
Portion |
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Consumer Discretionary |
2% |
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Consumer Staples |
6% |
 |
Financials |
59% |
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Health Care |
8% |
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Industrials |
19% |
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Materials |
6% |
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fund positions by style |
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| Color |
Name |
Portion |
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Large Cap Growth |
12% |
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Large Cap Blend |
12% |
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Large Cap Value |
29% |
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Micro Cap Blend |
19% |
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Value |
Blend |
Growth |
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| Large |
29% | 12% | 12% | 53% |
| Medium |
0% | 0% | 0% | 0% |
| Small |
0% | 0% | 0% | 0% |
| Micro |
0% | 19% | 0% | 19% |
| |
29% | 31% | 12% |
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recent returns
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| RETURNS |
| Last Week |
-0.79% |
| Last Month |
-0.95% |
| Last 3 Months |
-1.06% |
| Last 6 Months |
11.60% |
| Last 12 Months |
9.60% |
| Last 2 Years |
32.40% |
| Last 3 Years |
66.45% |
| Last 5 Years |
25.71% |
| Since Inception |
298.08% |
| (Annualized) |
12.61% |
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| 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 |
17.33% |
| (Annualized) |
1.38% |
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| RETURNS
VS S&P500 |
| Last Week |
-0.36% |
| Last Month |
4.66% |
| Last 3 Months |
1.70% |
| Last 6 Months |
-3.46% |
| Last 12 Months |
7.19% |
| Last 2 Years |
4.32% |
| Last 3 Years |
8.23% |
| Last 5 Years |
28.68% |
| Since Inception |
280.75% |
| (Annualized) |
11.23% |
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fund rankings |
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For the six month period ending
December 31, 2011 Peter Williams Permanent Value Fund outperformed 95.7% of the other funds on our site. |
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|
 Peter Williams Permanent Value Fund has been in the m100 (the list of the overall top 100 funds on our site)
59
times |
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| ALL
RANKINGS FOR Peter Williams Permanent Value Fund |
| Date |
1 Month |
3 Months |
6 Months |
1 Year |
| Mar 31, 2001 |
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#19  |
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| Jun 30, 2001 |
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#65 |
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| Sep 30, 2001 |
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74.2% |
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| Dec 31, 2001 |
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79.9%  |
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| Mar 31, 2002 |
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#67 |
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| Jun 28, 2002 |
N/C |
N/C |
95.5% |
#60 |
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| Sep 30, 2002 |
N/C |
N/C |
N/C |
N/C |
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| Dec 31, 2002 |
67.1% |
N/C |
N/C |
N/C |
N/C |
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| Mar 31, 2003 |
14.5% |
N/C |
N/C |
N/C |
N/C |
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| Jun 30, 2003 |
83.9% |
N/C |
N/C |
N/C |
N/C |
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| Sep 30, 2003 |
49.5% |
80.7% |
N/C |
N/C |
N/C |
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| Dec 31, 2003 |
N/C |
21.5% |
60.8% |
N/C |
N/C |
N/C |
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| Mar 31, 2004 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
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| Jun 30, 2004 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
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| Sep 30, 2004 |
N/C |
89.0% |
N/C |
N/C |
N/C |
N/C |
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| Dec 31, 2004 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
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| Mar 31, 2005 |
4.7% |
44.8% |
N/C |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2005 |
4.8% |
0.8% |
7.0% |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2005 |
74.6% |
69.6% |
6.0% |
N/C |
N/C |
N/C |
N/C |
| Dec 31, 2005 |
86.6% |
35.5% |
N/C |
N/C |
N/C |
N/C |
N/C |
| Mar 31, 2006 |
96.8% |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2006 |
63.0% |
#86 |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 29, 2006 |
N/C |
12.5% |
87.5% |
N/C |
N/C |
N/C |
N/C |
| Dec 29, 2006 |
99.0% |
99.3% |
89.5% |
N/C |
N/C |
N/C |
N/C |
| Mar 30, 2007 |
43.1% |
99.6% |
#33 |
#7 |
N/C |
N/C |
N/C |
| Jun 29, 2007 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 28, 2007 |
65.3% |
47.0% |
N/C |
N/C |
N/C |
N/C |
N/C |
| Dec 31, 2007 |
84.2% |
53.3% |
49.9% |
N/C |
N/C |
N/C |
N/C |
| Mar 31, 2008 |
64.0% |
79.4% |
72.0% |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2008 |
N/C |
54.5% |
67.6% |
61.3% |
N/C |
N/C |
N/C |
| Sep 30, 2008 |
93.2% |
85.6% |
93.3% |
90.1% |
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 |
70.4% |
84.1% |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2009 |
63.7% |
83.2% |
86.3% |
N/C |
N/C |
N/C |
N/C |
| Dec 31, 2009 |
88.4% |
24.0% |
65.6% |
N/C |
N/C |
N/C |
N/C |
| Mar 31, 2010 |
97.5% |
95.0% |
82.5% |
89.4% |
N/C |
N/C |
N/C |
| Jun 30, 2010 |
9.6% |
6.5% |
40.1% |
57.0% |
N/C |
N/C |
N/C |
| Sep 30, 2010 |
N/C |
76.3% |
15.5% |
44.6% |
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 |
27.0% |
47.3% |
N/C |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2011 |
96.7% |
82.9% |
73.1% |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2011 |
89.4% |
91.0% |
92.4% |
N/C |
N/C |
N/C |
N/C |
| Dec 31, 2011 |
98.0% |
70.5% |
95.7% |
95.3% |
N/C |
N/C |
N/C |
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N/C = "Not Compliant",
and means Peter Williams Permanent Value Fund wasn't compliant for that period.
A
blue star means Peter Williams Permanent Value Fund was in
the top 100 funds for that period.
A
green star means Peter Williams Permanent Value Fund was in
the top 25%.
The numbers above are the percentage of compliant funds that Peter Williams Permanent Value 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. |
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alpha/beta vs. S&P500
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| For an explanation of alpha and beta, see the entry for "beta" in our glossary. |
| Alpha |
11.77% |
| Beta |
0.88 |
| R-Squared |
0.49 |
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turnover
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| Last Month |
0.00% |
| Last 3 Months |
0.00% |
| Last 6 Months |
0.00% |
| Last 12 Months |
26.74% |
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about this fund profile |
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The fund profiled is managed by
pwilliams. 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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[ To signup for your own virtual fund click here ]
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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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