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| Total Value: $2,649,674.45 |
Cash Value: $724,880.05 |
Stock Value: $1,924,794.40 |
Shares: 100,000 |
Price: $26.50 |
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| Fund Performance for nalsaadi |
February 08, 2010 |
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fund information |
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| Fund
Manager:
nalsaadi |
Inception:
Feb 05, 2003 |
| Description: |
| Semper Augustus funds will attempt to invest its funds based on the Cyclical Efficient Market Hypothesis, which basically means that security prices often diverge in price from the intrinsic value in cyclical fashion, thus creating both an entry and exit opportunity over a certain time frame. SA funds will attempt to invest at the maximum divergence point between a given company fundamental value and its current market price, while the funds will likely exit the position once the fundamental value and market price converge, in certain instances we may hold a security for a longer period of time if we believe that the business intrinsic value has further room to grow.
Due to the concentrated nature of the fund, it is likely that investors will experience substantial volatility; however over the long term (5 years and above) we believe that our results will exceed the benchmark.
Finally, due to the limitations of marketocracy in terms of concentration limit, investments limited to quoted stocks only, and limited access international markets, as well as the inability to account for dividends, SA funds marketocracy results generally underperforms the performance of the actual SA fund without those restrictions.
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fund positions by sector
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| Color |
Name |
Portion |
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Consumer Discretionary |
8% |
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Energy |
35% |
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Financials |
11% |
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Health Care |
7% |
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Information Technology |
2% |
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Materials |
36% |
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fund positions by style |
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| Color |
Name |
Portion |
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Large Cap Growth |
7% |
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Small Cap Growth |
11% |
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Small Cap Blend |
8% |
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Small Cap Value |
18% |
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Micro Cap Blend |
11% |
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Micro Cap Value |
36% |
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Value |
Blend |
Growth |
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| Large |
0% | 0% | 7% | 7% |
| Medium |
0% | 0% | 0% | 0% |
| Small |
18% | 8% | 11% | 37% |
| Micro |
36% | 11% | 0% | 47% |
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54% | 19% | 18% |
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recent returns
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| RETURNS |
| Last Week |
-3.38% |
| Last Month |
-7.66% |
| Last 3 Months |
14.54% |
| Last 6 Months |
33.47% |
| Last 12 Months |
88.55% |
| Last 2 Years |
6.13% |
| Last 3 Years |
42.68% |
| Last 5 Years |
90.21% |
| Since Inception |
168.66% |
| (Annualized) |
15.13% |
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| S&P500 RETURNS |
| Last Week |
-2.91% |
| Last Month |
-7.60% |
| Last 3 Months |
-2.87% |
| Last 6 Months |
6.09% |
| Last 12 Months |
24.50% |
| Last 2 Years |
-16.74% |
| Last 3 Years |
-21.45% |
| Last 5 Years |
-1.63% |
| Since Inception |
44.04% |
| (Annualized) |
5.34% |
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| RETURNS
VS S&P500 |
| Last Week |
-0.47% |
| Last Month |
-0.06% |
| Last 3 Months |
17.41% |
| Last 6 Months |
27.38% |
| Last 12 Months |
64.05% |
| Last 2 Years |
22.87% |
| Last 3 Years |
64.13% |
| Last 5 Years |
91.84% |
| Since Inception |
124.63% |
| (Annualized) |
9.79% |
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fund rankings |
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For the six month period ending
December 31, 2009 SA Fund outperformed 98.1% of the other funds on our site. |
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| ALL
RANKINGS FOR SA Fund |
| Date |
1 Month |
3 Months |
6 Months |
1 Year |
| Jun 30, 2003 |
93.6% |
98.6%  |
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| Sep 30, 2003 |
N/C |
93.8% |
98.3% |
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| Dec 31, 2003 |
25.7% |
1.0% |
44.4% |
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| Mar 31, 2004 |
19.7% |
2.2% |
1.1% |
81.6% |
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| Jun 30, 2004 |
N/C |
N/C |
N/C |
N/C |
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| Sep 30, 2004 |
N/C |
N/C |
N/C |
N/C |
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| Dec 31, 2004 |
N/C |
N/C |
N/C |
N/C |
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| Mar 31, 2005 |
N/C |
N/C |
N/C |
N/C |
N/C |
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| Jun 30, 2005 |
8.3% |
16.4% |
N/C |
N/C |
N/C |
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| Sep 30, 2005 |
87.6% |
87.0% |
69.2% |
N/C |
N/C |
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| Dec 31, 2005 |
62.2% |
25.8% |
75.4% |
N/C |
N/C |
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| Mar 31, 2006 |
75.8% |
66.2% |
48.5% |
61.2% |
N/C |
N/C |
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| Jun 30, 2006 |
98.6% |
99.0% |
95.2% |
93.1% |
N/C |
N/C |
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| Sep 29, 2006 |
42.3% |
41.1% |
95.6% |
90.4% |
N/C |
N/C |
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| Dec 29, 2006 |
67.0% |
51.1% |
42.8% |
92.3% |
N/C |
N/C |
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| Mar 30, 2007 |
84.2% |
81.9% |
73.5% |
95.8% |
87.7% |
N/C |
N/C |
| Jun 29, 2007 |
92.2% |
67.2% |
80.3% |
71.4% |
92.6% |
N/C |
N/C |
| Sep 28, 2007 |
98.4% |
98.8% |
97.0% |
95.6% |
97.4% |
N/C |
N/C |
| Dec 31, 2007 |
N/C |
98.2% |
#94  |
99.2% |
99.2% |
N/C |
N/C |
| Mar 31, 2008 |
2.2% |
52.1% |
94.2% |
98.4% |
99.3% |
96.6% |
N/C |
| Jun 30, 2008 |
95.3% |
87.8% |
83.4% |
98.0% |
97.9% |
97.8% |
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 |
59.9% |
98.2% |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2009 |
98.4% |
47.3% |
94.9% |
N/C |
N/C |
N/C |
N/C |
| Dec 31, 2009 |
99.8% |
#25 |
98.1% |
N/C |
N/C |
N/C |
N/C |
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N/C = "Not Compliant",
and means SA Fund wasn't compliant for that period.
A
blue star means SA Fund was in
the top 100 funds for that period.
A
green star means SA Fund was in
the top 25%.
The numbers above are the percentage of compliant funds that SA 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 |
11.34% |
| Beta |
1.11 |
| R-Squared |
0.41 |
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turnover
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| Last Month |
0.00% |
| Last 3 Months |
17.81% |
| Last 6 Months |
18.24% |
| Last 12 Months |
99.51% |
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about this fund profile |
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The fund profiled is managed by
nalsaadi. 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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