Performance for fndblsh's Mutual Fund as of May 23, 2012

Total Value: $879,120.78

Cash Value: $274,237.79

Stock Value: $604,882.99

Shares: 100,000

Price: $8.79

Fund Performance for fndblsh

May 23, 2012

price history


FMF	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]

fund information

Fund Manager: fndblsh	Inception: Oct 08, 2003
Description:
New Fund

Club Memberships

Name	Members
Value Club	45	Overview

fund positions by sector

Color	Name	Portion
	Consumer Discretionary	19%
	Health Care	33%
	Information Technology	47%
	Materials	1%

fund positions by style

Color	Name	Portion
	Large Cap Blend	3%
	Mid Cap Growth	16%
	Mid Cap Blend	2%
	Small Cap Growth	2%
	Small Cap Value	17%
	Micro Cap Growth	25%
	Micro Cap Blend	16%
	Micro Cap Value	20%

	Value	Blend	Growth
Large	0%	3%	0%	3%
Medium	0%	2%	16%	18%
Small	17%	0%	2%	19%
Micro	20%	16%	25%	61%
	37%	21%	43%

recent returns

RETURNS

Last Week	-1.05%
Last Month	-7.29%
Last 3 Months	-10.29%
Last 6 Months	3.67%
Last 12 Months	-16.87%
Last 2 Years	-5.84%
Last 3 Years	3.57%
Last 5 Years	-28.09%
Since Inception	-12.09%
(Annualized)	-1.48%

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	51.96%
(Annualized)	4.97%

RETURNS VS S&P500

Last Week	-0.62%
Last Month	-1.69%
Last 3 Months	-7.53%
Last 6 Months	-11.39%
Last 12 Months	-19.28%
Last 2 Years	-33.92%
Last 3 Years	-54.65%
Last 5 Years	-25.12%
Since Inception	-64.04%
(Annualized)	-6.45%

fund rankings

For the six month period ending December 31, 2011 fndblsh's Mutual Fund outperformed 31.2% of the other funds on our site.

ALL RANKINGS FOR fndblsh's Mutual Fund

Date	1 Month	3 Months	6 Months	1 Year	2 Year	3 Year	5 Year
Mar 31, 2004	74.8%	N/C
Jun 30, 2004	4.4%	7.9%	N/C
Sep 30, 2004	57.8%	2.7%	2.2%
Dec 31, 2004	81.0%	95.8%	19.8%	N/C
Mar 31, 2005	75.9%	24.6%	96.1%	14.4%
Jun 30, 2005	99.6%	#83	88.2%	80.4%
Sep 30, 2005	28.1%	32.7%	93.8%	97.3%
Dec 31, 2005	77.1%	26.1%	21.1%	74.4%	15.9%
Mar 31, 2006	93.3%	79.5%	65.4%	88.9%	55.4%
Jun 30, 2006	8.5%	8.9%	27.7%	17.5%	58.5%
Sep 29, 2006	72.2%	94.5%	41.9%	56.0%	96.7%
Dec 29, 2006	59.5%	3.3%	45.8%	29.8%	58.0%	N/C
Mar 30, 2007	80.9%	37.4%	6.0%	14.6%	60.0%	27.5%
Jun 29, 2007	85.1%	68.6%	56.5%	52.0%	27.4%	60.0%
Sep 28, 2007	76.4%	93.6%	90.4%	61.6%	61.4%	92.9%
Dec 31, 2007	26.3%	58.3%	86.4%	81.5%	67.8%	75.8%
Mar 31, 2008	76.2%	56.3%	61.7%	86.4%	59.5%	80.8%
Jun 30, 2008	4.0%	16.9%	29.2%	64.4%	62.8%	45.7%
Sep 30, 2008	10.3%	38.1%	14.4%	27.1%	31.2%	34.6%
Dec 31, 2008	N/C	34.4%	43.4%	32.8%	51.3%	40.3%	23.9%
Mar 31, 2009	N/C	N/C	N/C	N/C	N/C	N/C	N/C
Jun 30, 2009	71.8%	51.5%	N/C	N/C	N/C	N/C	N/C
Sep 30, 2009	15.6%	1.5%	8.4%	N/C	N/C	N/C	N/C
Dec 31, 2009	99.4%	38.6%	3.2%	N/C	N/C	N/C	N/C
Mar 31, 2010	51.0%	67.8%	54.9%	13.9%	N/C	N/C	N/C
Jun 30, 2010	18.7%	49.5%	60.3%	7.6%	N/C	N/C	N/C
Sep 30, 2010	29.3%	6.1%	11.1%	19.9%	N/C	N/C	N/C
Dec 31, 2010	16.3%	59.1%	17.7%	28.8%	N/C	N/C	N/C
Mar 31, 2011	42.3%	39.6%	50.0%	20.4%	10.6%	N/C	N/C
Jun 30, 2011	0.9%	12.5%	13.7%	8.3%	3.9%	N/C	N/C
Sep 30, 2011	44.9%	24.9%	16.6%	12.1%	10.0%	N/C	N/C
Dec 31, 2011	45.0%	63.7%	31.2%	17.1%	12.3%	N/C	N/C

N/C = "Not Compliant", and means fndblsh's Mutual Fund wasn't compliant for that period.

A blue star means fndblsh's Mutual Fund was in the top 100 funds for that period.

A green star means fndblsh's Mutual Fund was in the top 25%.
The numbers above are the percentage of compliant funds that fndblsh's 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	-5.14%
Beta	0.96
R-Squared	0.60

turnover

Last Month	0.00%
Last 3 Months	0.00%
Last 6 Months	0.00%
Last 12 Months	0.00%

manager profile

ABOUT fndblsh
Age:	51	Occupation:	NOT AVAILABLE
Other Interests :	Stock market Games

[ for more information about fndblsh ]

about this fund profile

The fund profiled is managed by fndblsh. 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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