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Total Value: $1,219,769.64 Cash Value: $846,622.91 Stock Value: $373,146.73 Shares: 100,000 Price: $12.20
Fund Performance for berria   May 23, 2012
left curve  price history right curve
   
graph of fund vs. market indexes
FONE 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:    berria Inception:    Nov 10, 2003
Description:
This is a "value" fund, in that it will generally shun high PEG stocks (defined as year-forward P/Es divided by the expected 5-yr EPS growth rate). Exceptions to this will usually involve deep-cyclical stocks that happen to be at a trough in their earnings cycle (and have very high P/Es). In other words, the portfolio manager will often calculate P/Es based on "normal" profit margins to help decide if a stock is expensive or not. There is no sector focus. Although stocks with good long-term prospects are sought, this fund may hold positions for a short period of time (as little as a month). The expected average holding period will be six months (200% annual turnover), though this could vary depending on market conditions. As of the fund's inception on November 10, 2003, only one stock will be added: Kerr McGee (KMG), which is a natural gas play. The fund manager does not see much value in the current market--with energy (oil and gas) being one of the few possible attractive sectors. The sell discipline is loose. No target prices are set. The holdings will be continually monitered according to the laws of "opportunity cost."
     
left curve  Club Memberships right curve
   
Name Members  
DFW 21 Overview 
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Consumer Discretionary 1%
Consumer Staples 4%
Financials 31%
Health Care 17%
Information Technology 46%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Large Cap Value 49%
Mid Cap Blend 6%
Mid Cap Value 25%
Micro Cap Growth 20%
   
 
  Value Blend Growth  
Large 49% 0% 0% 49%
Medium 25% 6% 0% 31%
Small 0% 0% 0% 0%
Micro 0% 0% 20% 20%
  74% 6% 20%  
     
left curve   recent returns right curve
   
RETURNS
Last Week -0.39%
Last Month -1.84%
Last 3 Months -0.98%
Last 6 Months 3.91%
Last 12 Months -2.69%
Last 2 Years 0.29%
Last 3 Years 3.30%
Last 5 Years -6.03%
Since Inception 21.99%
(Annualized) 2.35%
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 49.80%
(Annualized) 4.84%
RETURNS VS S&P500
Last Week 0.04%
Last Month 3.76%
Last 3 Months 1.77%
Last 6 Months -11.15%
Last 12 Months -5.11%
Last 2 Years -27.79%
Last 3 Years -54.92%
Last 5 Years -3.05%
Since Inception -27.81%
(Annualized) -2.49%
     
left curve  fund rankings right curve
   
ALL RANKINGS FOR Fund One
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Mar 31, 2004 N/C N/C
Jun 30, 2004 N/C 86.0% Q: Top Quartile N/C
Sep 30, 2004 9.9% 25.7% 49.5%
Dec 31, 2004 51.2% 47.9% 23.4% N/C
Mar 31, 2005 96.0% 42.1% 42.3% 46.3%
Jun 30, 2005 31.7% 25.8% 30.4% 21.8%
Sep 30, 2005 74.2% 51.5% 35.4% 35.0%
Dec 31, 2005 37.9% 29.2% 38.1% 26.8% 35.3%
Mar 31, 2006 38.4% 46.7% 32.6% 27.8% 31.9%
Jun 30, 2006 42.5% 78.7% Q: Top Quartile 68.3% 56.2% 31.5%
Sep 29, 2006 88.5% 44.9% 68.1% 50.9% 35.9%
Dec 29, 2006 N/C 16.5% 25.2% 44.3% 30.8% N/C
Mar 30, 2007 N/C N/C N/C N/C N/C N/C
Jun 29, 2007 39.9% 53.4% N/C N/C N/C N/C
Sep 28, 2007 N/C N/C N/C N/C N/C N/C
Dec 31, 2007 N/C N/C N/C N/C N/C N/C N/C
Mar 31, 2008 N/C N/C N/C N/C N/C N/C N/C
Jun 30, 2008 N/C 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 N/C 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 N/C
Dec 31, 2009 N/C 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 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 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 Fund One wasn't compliant for that period.
A blue star means Fund One was in the top 100 funds for that period.
A green star means Fund One was in the top 25%.
The numbers above are the percentage of compliant funds that Fund One 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 0.41%
Beta 0.37
R-Squared 0.58
     
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 berria
Age: 32  Occupation: equity sales associate 
Other Interests : my music collection; Spain     
    [ for more information about berria ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by berria. 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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