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| Total Value: $7,498,045.77 |
Cash Value: -$12,920.46 |
Stock Value: $7,510,966.23 |
Shares: 100,000 |
Price: $74.98 |
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| Fund Performance for rmcduff |
February 13, 2012 |
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fund information |
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| Fund
Manager:
rmcduff |
Inception:
Jul 18, 2000 |
| Description: |
| RMG#1 invests globally, and primarily owns non cyclical larger cap companies. The fund objective is to generate returns normally attributed to growth portfolios, while investing at value multiples. The investment style is that entirely fundamental in nature, and adopts a low turnover approach. RMG#1 is benchmarked to public mutual fund peers TWWDX,ABIYX,DODGX,DODFX,ANCFX,FCNTX,BLUEX,UMBWX,TGVAX,HAINX,CGMFX,OSMAX,PRMSX,NTKLX and SAHMX.
At the time of purchase, securities will typically carry inadequate, inaccurate or limited investment coverage. These bargains exist due to entrenched structural inefficiencies in global research models. Industry experience leads me to believe that such inefficiencies exist at both buy & sell side investment firms.
Preferred sectors for investment will feature "competition limiting" barriers to entry. Companies evaluated for purchase will have strong balance sheets and sell for low forward EV/EBITDA.
A selection of my global investment ideas may be found here.
http://www.stockhouse.com/blogs.asp?page=viewblog&blogid=129
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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 |
12% |
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Energy |
2% |
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Health Care |
25% |
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Industrials |
19% |
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Information Technology |
28% |
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Materials |
5% |
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Telecommunications |
6% |
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fund positions by style |
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| Color |
Name |
Portion |
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Large Cap Growth |
4% |
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Large Cap Blend |
27% |
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Large Cap Value |
29% |
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Mid Cap Growth |
23% |
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Mid Cap Value |
1% |
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Small Cap Growth |
2% |
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Small Cap Value |
6% |
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Value |
Blend |
Growth |
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| Large |
29% | 27% | 4% | 60% |
| Medium |
1% | 0% | 23% | 24% |
| Small |
6% | 0% | 2% | 8% |
| Micro |
0% | 0% | 0% | 0% |
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36% | 27% | 29% |
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recent returns
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| RETURNS |
| Last Week |
1.93% |
| Last Month |
10.88% |
| Last 3 Months |
11.42% |
| Last 6 Months |
16.90% |
| Last 12 Months |
20.60% |
| Last 2 Years |
46.88% |
| Last 3 Years |
97.65% |
| Last 5 Years |
61.30% |
| Since Inception |
649.49% |
| (Annualized) |
18.99% |
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| S&P500 RETURNS |
| Last Week |
0.62% |
| Last Month |
5.02% |
| Last 3 Months |
8.04% |
| Last 6 Months |
14.44% |
| Last 12 Months |
3.87% |
| Last 2 Years |
30.92% |
| Last 3 Years |
74.24% |
| Last 5 Years |
3.44% |
| Since Inception |
12.47% |
| (Annualized) |
1.02% |
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| RETURNS
VS S&P500 |
| Last Week |
1.31% |
| Last Month |
5.87% |
| Last 3 Months |
3.38% |
| Last 6 Months |
2.46% |
| Last 12 Months |
16.73% |
| Last 2 Years |
15.96% |
| Last 3 Years |
23.41% |
| Last 5 Years |
57.86% |
| Since Inception |
637.03% |
| (Annualized) |
17.97% |
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fund rankings |
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|
 RMG Value Oriented Growth has been in the m100 (the list of the overall top 100 funds on our site)
64
times |
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RMG Value Oriented Growth has been in the m10 (the list of the overall top 10 funds on our site)
50
times |
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| ALL
RANKINGS FOR RMG Value Oriented Growth |
| Date |
1 Month |
3 Months |
6 Months |
1 Year |
| Dec 31, 2000 |
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88.4%  |
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| Mar 31, 2001 |
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92.6% |
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| Jun 30, 2001 |
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N/C |
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| Sep 30, 2001 |
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14.9% |
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| Dec 31, 2001 |
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46.9% |
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| Mar 31, 2002 |
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#27  |
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| Jun 28, 2002 |
70.4% |
83.3% |
#62 |
72.2% |
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| Sep 30, 2002 |
89.1% |
18.5% |
56.6% |
93.6% |
80.9% |
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| Dec 31, 2002 |
88.6% |
5.6% |
5.8% |
92.0% |
73.1% |
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| Mar 31, 2003 |
N/C |
1.5% |
1.1% |
19.7% |
29.7% |
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| Jun 30, 2003 |
98.3% |
95.5% |
68.5% |
18.7% |
66.2% |
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| Sep 30, 2003 |
N/C |
N/C |
N/C |
N/C |
N/C |
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| Dec 31, 2003 |
91.9% |
99.0% |
N/C |
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 |
83.3% |
42.6% |
N/C |
N/C |
N/C |
N/C |
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| Dec 31, 2004 |
89.1% |
98.6% |
97.6% |
N/C |
N/C |
N/C |
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| Mar 31, 2005 |
95.4% |
92.2% |
#40 |
N/C |
N/C |
N/C |
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| Jun 30, 2005 |
99.1% |
N/C |
N/C |
N/C |
N/C |
N/C |
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| Sep 30, 2005 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
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| Dec 31, 2005 |
98.4% |
94.0% |
N/C |
N/C |
N/C |
N/C |
N/C |
| Mar 31, 2006 |
84.9% |
47.6% |
81.9% |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2006 |
94.2% |
93.2% |
82.2% |
99.0% |
N/C |
N/C |
N/C |
| Sep 29, 2006 |
65.9% |
93.9% |
99.0% |
98.5% |
N/C |
N/C |
N/C |
| Dec 29, 2006 |
99.0% |
96.4% |
99.2% |
98.6% |
N/C |
N/C |
N/C |
| Mar 30, 2007 |
88.6% |
82.0% |
96.5% |
#39 |
N/C |
N/C |
N/C |
| Jun 29, 2007 |
96.1% |
99.6% |
99.3% |
#22 |
#4 |
N/C |
N/C |
| Sep 28, 2007 |
72.3% |
27.3% |
92.7% |
97.7% |
#99 |
N/C |
N/C |
| Dec 31, 2007 |
88.8% |
98.0% |
86.5% |
98.3% |
#93 |
N/C |
N/C |
| Mar 31, 2008 |
N/C |
45.6% |
92.2% |
96.5% |
#59 |
N/C |
N/C |
| Jun 30, 2008 |
26.8% |
52.3% |
51.4% |
76.0% |
98.3% |
#66 |
N/C |
| Sep 30, 2008 |
35.6% |
30.0% |
23.6% |
67.6% |
98.2% |
#52 |
N/C |
| Dec 31, 2008 |
73.1% |
77.5% |
50.4% |
50.9% |
95.6% |
#76 |
N/C |
| Mar 31, 2009 |
21.8% |
40.4% |
67.7% |
47.3% |
91.4% |
99.1% |
N/C |
| Jun 30, 2009 |
36.5% |
53.1% |
45.7% |
46.2% |
71.1% |
99.0% |
N/C |
| Sep 30, 2009 |
25.4% |
51.8% |
51.9% |
72.8% |
81.5% |
97.7% |
N/C |
| Dec 31, 2009 |
30.7% |
96.1% |
85.7% |
66.9% |
68.4% |
97.9% |
N/C |
| Mar 31, 2010 |
50.8% |
33.0% |
86.5% |
67.9% |
65.8% |
96.8% |
N/C |
| Jun 30, 2010 |
94.4% |
62.8% |
49.5% |
80.9% |
65.5% |
84.2% |
#35 |
| Sep 30, 2010 |
73.5% |
57.0% |
66.7% |
84.7% |
84.4% |
89.1% |
#94 |
| Dec 31, 2010 |
15.4% |
43.1% |
48.9% |
50.3% |
63.3% |
66.2% |
98.5% |
| Mar 31, 2011 |
70.4% |
65.5% |
54.2% |
62.4% |
67.9% |
70.8% |
#84 |
| Jun 30, 2011 |
97.7% |
99.2% |
97.5% |
88.7% |
90.6% |
87.0% |
#46 |
| Sep 30, 2011 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
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N/C = "Not Compliant",
and means RMG Value Oriented Growth wasn't compliant for that period.
A
blue star means RMG Value Oriented Growth was in
the top 100 funds for that period.
A
green star means RMG Value Oriented Growth was in
the top 25%.
The numbers above are the percentage of compliant funds that RMG Value Oriented Growth
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 |
17.75% |
| Beta |
0.95 |
| R-Squared |
0.48 |
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turnover
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| Last Month |
0.51% |
| Last 3 Months |
2.17% |
| Last 6 Months |
6.15% |
| Last 12 Months |
11.34% |
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manager profile
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| ABOUT
rmcduff |
| Age:
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47 |
Occupation:
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retiree |
| Other
Interests : |
collecting bronze age comics, travel, running & cycling. |
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[ for more information about rmcduff ] |
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about this fund profile |
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The fund profiled is managed by
rmcduff. 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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