|
|
|
| Total Value: $1,036,726.18 |
Cash Value: $277,870.82 |
Stock Value: $758,855.36 |
Shares: 100,000 |
Price: $10.37 |
|
|
| Fund Performance for fuzzyvalueguy |
May 23, 2012 |
|
 |
fund information |
 |
|
| |
|
| Fund
Manager:
fuzzyvalueguy |
Inception:
Sep 17, 2008 |
| Description: |
| The Fuzzy Value Fund invests in individual stocks selected through a fuzzy set theory screening process that I call the Fuzzy Value Process (TM). This investment strategy ranks stocks based on the following criteria:
• A debt to equity (D/E) ratio that is below average.
• A Current Ratio (CR) that is above average.
• Earnings Growth (EG) the past five years that is above average.
• Free Cash Flow (FCF) that is above average.
• An Operating Margin (OM) that is above average.
• A Profit Margin (PM) that is above average.
• A Return on Investment (ROE) that is above average.
The uniqueness of this approach is that it provides a fuzzy relative ranking of selected securities - more on the Process later...
|
|
|
|
| |
|
|
|
|
Club Memberships |
|
|
|
|
|
| |
|
|
|
|
fund positions by sector
|
|
|
| |
|
|
| Color |
Name |
Portion |
 |
Energy |
36% |
 |
Financials |
13% |
 |
Materials |
50% |
|
|
|
|
| |
|
|
|
|
fund positions by style |
|
|
| |
|
|
| Color |
Name |
Portion |
|
Large Cap Blend |
16% |
|
Mid Cap Growth |
10% |
|
Mid Cap Value |
73% |
|
|
|
| |
|
| |
| |
Value |
Blend |
Growth |
|
| Large |
0% | 16% | 0% | 16% |
| Medium |
73% | 0% | 10% | 83% |
| Small |
0% | 0% | 0% | 0% |
| Micro |
0% | 0% | 0% | 0% |
| |
73% | 16% | 10% |
|
|
|
|
|
| |
|
|
|
|
recent returns
|
|
|
| |
|
| RETURNS |
| Last Week |
0.57% |
| Last Month |
-5.84% |
| Last 3 Months |
-11.67% |
| Last 6 Months |
1.64% |
| Last 12 Months |
-15.05% |
| Last 2 Years |
9.50% |
| Last 3 Years |
28.82% |
| Last 5 Years |
N/A |
| Since Inception |
3.67% |
| (Annualized) |
0.98% |
|
|
|
| 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 |
N/A |
| Since Inception |
23.81% |
| (Annualized) |
5.97% |
|
|
|
| RETURNS
VS S&P500 |
| Last Week |
1.00% |
| Last Month |
-0.24% |
| Last 3 Months |
-8.92% |
| Last 6 Months |
-13.42% |
| Last 12 Months |
-17.46% |
| Last 2 Years |
-18.58% |
| Last 3 Years |
-29.40% |
| Last 5 Years |
N/A |
| Since Inception |
-20.13% |
| (Annualized) |
-4.98% |
|
|
|
|
| |
|
|
|
|
fund rankings |
|
|
| |
|
For the six month period ending
December 31, 2011 Fuzzy Value Mutual Fund outperformed 24.6% of the other funds on our site. |
| |
|
|
| |
|
| ALL
RANKINGS FOR Fuzzy Value Mutual Fund |
| Date |
1 Month |
3 Months |
6 Months |
1 Year |
| Dec 31, 2008 |
62.1% |
25.2% |
|
|
|
|
|
| Mar 31, 2009 |
46.9% |
85.4%  |
53.3% |
|
|
|
|
| Jun 30, 2009 |
9.3% |
50.9% |
78.8% |
|
|
|
|
| Sep 30, 2009 |
N/C |
N/C |
N/C |
N/C |
|
|
|
| Dec 31, 2009 |
N/C |
N/C |
N/C |
N/C |
|
|
|
| Mar 31, 2010 |
N/C |
N/C |
N/C |
N/C |
|
|
|
| Jun 30, 2010 |
27.9% |
N/C |
N/C |
N/C |
|
|
|
| Sep 30, 2010 |
65.3% |
96.7% |
N/C |
N/C |
N/C |
|
|
| Dec 31, 2010 |
94.1% |
96.2% |
98.5% |
N/C |
N/C |
|
|
| Mar 31, 2011 |
N/C |
11.5% |
77.5% |
N/C |
N/C |
|
|
| Jun 30, 2011 |
42.4% |
5.0% |
3.4% |
74.9% |
N/C |
|
|
| Sep 30, 2011 |
3.3% |
10.3% |
5.7% |
7.7% |
N/C |
N/C |
|
| Dec 31, 2011 |
11.4% |
90.7% |
24.6% |
7.2% |
N/C |
N/C |
|
|
|
|
|
| |
|
|
| |
|
N/C = "Not Compliant",
and means Fuzzy Value Mutual Fund wasn't compliant for that period.
 A
blue star means Fuzzy Value Mutual Fund was in
the top 100 funds for that period.
A
green star means Fuzzy Value Mutual Fund was in
the top 25%.
The numbers above are the percentage of compliant funds that Fuzzy Value 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. |
| |
|
|
|
|
alpha/beta vs. S&P500
|
|
|
| |
|
| For an explanation of alpha and beta, see the entry for "beta" in our glossary. |
| Alpha |
-4.23% |
| Beta |
1.33 |
| R-Squared |
0.73 |
|
|
|
|
|
| |
|
|
|
|
turnover
|
|
|
| |
|
| Last Month |
0.00% |
| Last 3 Months |
0.00% |
| Last 6 Months |
0.00% |
| Last 12 Months |
0.00% |
|
|
|
|
|
| |
|
|
|
|
about this fund profile |
|
|
| |
|
The fund profiled is managed by
fuzzyvalueguy. 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.
|
| |
|
[ For more information about Marketocracy ]
|
| |
|
|
|
![[marketocracy]](/images/topnav/mlogo.gif){kind=small}
![[marketocracy]](/images/homepage/mlogo_footer.gif){kind=small}
![[comstock data]](/images/portfolio/ComStock_Logo.gif){kind=logo}