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Total Value: $1,636,830.44 Cash Value: $22,444.32 Stock Value: $1,614,386.12 Shares: 100,000 Price: $16.37
Fund Performance for cangelo   May 24, 2012
left curve  price history right curve
   
graph of fund vs. market indexes
CMF 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:    cangelo Inception:    Aug 10, 2001
Description:
INVESTMENT OBJECTIVE: To invest in companies with a history of positive growth and diverse product and service's that are in demand. (i.e. green utilities, communications companies, pharmasuticals..) Focus: Is to divide funds among several sectors of the market, then sub dividing funds within each sector among those companies with aggressive, moderate and stable but positive growth. Companies are chosen based on their history of earnings and growth, previous investments that have regained earning potential and with current markets trends.
     
left curve  Club Memberships right curve
   
Name Members  
SF Bay Area 65 Overview 
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Consumer Discretionary 46%
Health Care 1%
Industrials 10%
Information Technology 16%
Materials 3%
Telecommunications 8%
Utilities 13%
Unclassified 3%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Large Cap Growth 13%
Large Cap Value 9%
Mid Cap Growth 32%
Mid Cap Value 15%
Small Cap Growth 5%
Small Cap Blend 8%
Small Cap Value 7%
Micro Cap Growth 3%
Micro Cap Blend 1%
Micro Cap Value 4%
   
 
  Value Blend Growth  
Large 9% 0% 13% 22%
Medium 15% 0% 32% 47%
Small 7% 8% 5% 20%
Micro 4% 1% 3% 8%
  35% 9% 53%  
     
left curve   recent returns right curve
   
RETURNS
Last Week 1.38%
Last Month -5.36%
Last 3 Months -2.19%
Last 6 Months 16.58%
Last 12 Months 1.40%
Last 2 Years 18.51%
Last 3 Years 45.95%
Last 5 Years -11.71%
Since Inception 63.76%
(Annualized) 4.67%
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 -2.83%
Since Inception 37.00%
(Annualized) 2.96%
RETURNS VS S&P500
Last Week 0.14%
Last Month -2.21%
Last 3 Months 0.59%
Last 6 Months 1.34%
Last 12 Months -0.85%
Last 2 Years -9.73%
Last 3 Years -12.51%
Last 5 Years -8.88%
Since Inception 26.76%
(Annualized) 1.72%
     
left curve  fund rankings right curve
    For the six month period ending December 31, 2011 cangelo's Mutual Fund outperformed 63.8% of the other funds on our site.
     
   
ALL RANKINGS FOR cangelo's Mutual Fund
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 5 Year
Dec 31, 2001 90.1% Q: Top Quartile
Mar 31, 2002 17.0%
Jun 28, 2002 11.0% 4.6% 6.9%
Sep 30, 2002 56.8% 34.7% 9.7% 15.0%
Dec 31, 2002 0.3% 1.0% 3.1% 1.9%
Mar 31, 2003 N/C N/C N/C N/C
Jun 30, 2003 9.8% N/C N/C 18.7%
Sep 30, 2003 N/C N/C N/C N/C N/C
Dec 31, 2003 96.5% 95.6% Q: Top Quartile 96.0% Q: Top Quartile 95.3% Q: Top Quartile 7.8%
Mar 31, 2004 31.4% 96.8% Q: Top Quartile 98.3% Q: Top Quartile 97.2% Q: Top Quartile 45.0%
Jun 30, 2004 81.0% 68.0% 96.9% Q: Top Quartile #93 T: Top Ranked 94.6% Q: Top Quartile
Sep 30, 2004 53.8% 56.4% 45.2% 96.5% Q: Top Quartile 87.8% Q: Top Quartile 59.4%
Dec 31, 2004 72.7% 74.2% 74.1% 91.3% Q: Top Quartile 95.7% Q: Top Quartile 31.7%
Mar 31, 2005 N/C N/C N/C N/C N/C N/C
Jun 30, 2005 N/C 60.7% N/C N/C N/C N/C
Sep 30, 2005 49.9% 64.5% 65.6% N/C N/C N/C
Dec 31, 2005 9.3% 34.9% 54.6% N/C N/C N/C
Mar 31, 2006 86.5% 87.0% Q: Top Quartile 80.2% Q: Top Quartile 77.0% Q: Top Quartile N/C N/C
Jun 30, 2006 63.7% 44.3% 83.1% Q: Top Quartile 76.8% Q: Top Quartile N/C N/C
Sep 29, 2006 97.6% 91.0% Q: Top Quartile 79.9% Q: Top Quartile 91.6% Q: Top Quartile N/C N/C N/C
Dec 29, 2006 29.0% 81.6% Q: Top Quartile 95.1% Q: Top Quartile 95.6% Q: Top Quartile N/C N/C N/C
Mar 30, 2007 56.9% 83.2% Q: Top Quartile 88.0% Q: Top Quartile 94.2% Q: Top Quartile 92.4% Q: Top Quartile N/C N/C
Jun 29, 2007 23.9% 16.9% 47.4% 87.0% Q: Top Quartile 86.3% Q: Top Quartile N/C N/C
Sep 28, 2007 57.5% 42.9% 26.6% 60.6% 84.4% Q: Top Quartile N/C N/C
Dec 31, 2007 74.8% 30.3% 33.4% 36.0% 77.5% Q: Top Quartile N/C N/C
Mar 31, 2008 73.4% 42.3% 29.9% 21.5% 59.9% 73.8% N/C
Jun 30, 2008 33.8% 51.2% 51.0% 38.2% 61.7% 73.2% N/C
Sep 30, 2008 27.7% 38.8% 34.5% 28.4% 33.4% 60.9% N/C
Dec 31, 2008 90.0% 72.5% 54.9% 55.3% 39.4% 70.3% N/C
Mar 31, 2009 87.0% 36.4% 60.3% 50.0% 29.2% 51.7% N/C
Jun 30, 2009 90.2% 72.9% 58.1% 60.8% 46.4% 65.5% N/C
Sep 30, 2009 24.9% 63.9% 71.0% 81.7% Q: Top Quartile 55.9% 56.5% N/C
Dec 31, 2009 79.0% 18.5% 37.8% 54.3% 53.5% 39.3% N/C
Mar 31, 2010 40.6% 24.9% 12.9% 50.0% 52.1% 24.9% 70.4%
Jun 30, 2010 11.9% 39.7% 25.9% 23.9% 46.7% 33.1% 67.0%
Sep 30, 2010 42.3% 45.2% 37.1% 15.0% 58.2% 33.3% 63.1%
Dec 31, 2010 43.1% 56.6% 50.5% 32.2% 45.2% 42.7% 67.3%
Mar 31, 2011 73.6% 47.3% 52.2% 42.9% 45.5% 46.9% 50.9%
Jun 30, 2011 74.3% 68.2% 59.9% 56.1% 36.2% 50.4% 55.2%
Sep 30, 2011 68.2% 45.0% 52.2% 51.5% 27.4% 59.0% 41.0%
Dec 31, 2011 88.4% 81.4% Q: Top Quartile 63.8% 63.6% 48.4% 54.9% 39.6%
     
    N/C = "Not Compliant", and means cangelo's Mutual Fund wasn't compliant for that period.
A blue star means cangelo's Mutual Fund was in the top 100 funds for that period.
A green star means cangelo's Mutual Fund was in the top 25%.
The numbers above are the percentage of compliant funds that cangelo'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.
     
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 2.47%
Beta 1.15
R-Squared 0.69
     
left curve   turnover right curve
   
Last Month 1.47%
Last 3 Months 3.06%
Last 6 Months 3.06%
Last 12 Months 5.45%
     
left curve  manager profile right curve
   
ABOUT cangelo
Age: 39  Occupation: CIVIL DESIGNER 
Other Interests : DESERT CAR RACING     
    [ for more information about cangelo ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by cangelo. 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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