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Total Value: $2,101,991.00 Cash Value: $162,549.74 Stock Value: $1,939,441.26 Shares: 100,000 Price: $21.02
Fund Performance for valuestocks   May 24, 2012
left curve  price history right curve
   
graph of fund vs. market indexes
CFF 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:    valuestocks Inception:    Feb 13, 2009
Description:
A number of stocks are now trading near or below one dollar per share, despite the very considerable positive cash flow they generate. This group of stocks has substantial debt, a worrisome fact in this period of financial crisis. The risk-reward ratio, however, seems favorable given cash-flow to market cap ratios of as much as twenty to one (the cash-flow equivalent of a .05 PE!!). Some of these companies are retailiers, though their sectors vary. I ignore headline earnings and do rigorous cash-flow analysis to select these firms, with an eye to their future commitments. Happily, many of them cut back capital expenditures early on and are maintaining strong positive cash flow despite the downturn.
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Consumer Discretionary 35%
Consumer Staples 1%
Energy 2%
Financials 10%
Industrials 10%
Information Technology 40%
Materials 1%
Telecommunications 1%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Mid Cap Value 13%
Small Cap Growth 1%
Small Cap Blend 10%
Micro Cap Growth 42%
Micro Cap Value 34%
   
 
  Value Blend Growth  
Large 0% 0% 0% 0%
Medium 13% 0% 0% 13%
Small 0% 10% 1% 11%
Micro 34% 0% 42% 76%
  47% 10% 43%  
     
left curve   recent returns right curve
   
RETURNS
Last Week -2.49%
Last Month -9.28%
Last 3 Months -63.73%
Last 6 Months -57.19%
Last 12 Months -61.85%
Last 2 Years -35.65%
Last 3 Years 43.49%
Last 5 Years N/A
Since Inception 110.30%
(Annualized) 25.44%
S&P500 RETURNS
Last Week 1.24%
Last Month -3.15%
Last 3 Months -2.78%
Last 6 Months 15.24%
Last 12 Months 2.24%
Last 2 Years 28.23%
Last 3 Years 58.46%
Last 5 Years N/A
Since Inception 71.32%
(Annualized) 17.84%
RETURNS VS S&P500
Last Week -3.73%
Last Month -6.12%
Last 3 Months -60.94%
Last 6 Months -72.43%
Last 12 Months -64.10%
Last 2 Years -63.88%
Last 3 Years -14.97%
Last 5 Years N/A
Since Inception 38.97%
(Annualized) 7.60%
     
left curve  fund rankings right curve
   
ALL RANKINGS FOR strong cashflow value stocks
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Jun 30, 2009 25.9% 90.7% Q: Top Quartile
Sep 30, 2009 100.0% #1 T: Top Ranked #20 T: Top Ranked
Dec 31, 2009 27.6% 82.2% Q: Top Quartile #3 T: Top Ranked
Mar 31, 2010 N/C N/C N/C N/C
Jun 30, 2010 1.2% 42.3% N/C N/C
Sep 30, 2010 100.0% 8.6% 11.6% N/C
Dec 31, 2010 N/C 73.3% 32.4% N/C
Mar 31, 2011 N/C N/C N/C N/C N/C
Jun 30, 2011 N/C N/C N/C N/C N/C
Sep 30, 2011 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 = "Not Compliant", and means strong cashflow value stocks wasn't compliant for that period.
A blue star means strong cashflow value stocks was in the top 100 funds for that period.
A green star means strong cashflow value stocks was in the top 25%.
The numbers above are the percentage of compliant funds that strong cashflow value stocks 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 11.71%
Beta 2.03
R-Squared 0.31
     
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 valuestocks
Age: NOT AVAILABLE  Occupation: NOT AVAILABLE 
Other Interests : NOT AVAILABLE     
    [ for more information about valuestocks ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by valuestocks. 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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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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