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Total Value: $2,991,831.81 Cash Value: $344,602.78 Stock Value: $2,647,229.03 Shares: 100,000 Price: $29.92
Fund Performance for gcrunner   May 24, 2012
left curve  price history right curve
   
graph of fund vs. market indexes
AMF 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:    gcrunner Inception:    May 02, 2005
Description:
Looking for diversification and steady growth.
     
left curve  Club Memberships right curve
   
Name Members  
Competition Club 5 Overview 
NAV Breakers 84 Overview 
Near DC Investors 0 Overview 
Spanish Harlem 3 Overview 
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Consumer Discretionary 8%
Consumer Staples 5%
Energy 1%
Financials 5%
Information Technology 66%
Materials 13%
Unclassified 1%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Large Cap Growth 9%
Large Cap Blend 17%
Mid Cap Growth 6%
Mid Cap Blend 36%
Mid Cap Value 4%
Small Cap Growth 2%
Small Cap Blend 13%
Micro Cap Growth 6%
Micro Cap Value 2%
   
 
  Value Blend Growth  
Large 0% 17% 9% 26%
Medium 4% 36% 6% 46%
Small 0% 13% 2% 15%
Micro 2% 0% 6% 8%
  6% 66% 23%  
     
left curve   recent returns right curve
   
RETURNS
Last Week 0.89%
Last Month -6.32%
Last 3 Months -11.44%
Last 6 Months -0.14%
Last 12 Months -10.54%
Last 2 Years 19.96%
Last 3 Years 87.99%
Last 5 Years 77.44%
Since Inception 199.13%
(Annualized) 16.77%
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 31.78%
(Annualized) 3.98%
RETURNS VS S&P500
Last Week -0.35%
Last Month -3.17%
Last 3 Months -8.66%
Last 6 Months -15.38%
Last 12 Months -12.78%
Last 2 Years -8.27%
Last 3 Years 29.53%
Last 5 Years 80.27%
Since Inception 167.35%
(Annualized) 12.79%
     
left curve  fund rankings right curve
    Authority Mutual Fund has been in the m100 (the list of the overall top 100 funds on our site) 4 times
     
   
ALL RANKINGS FOR Authority Mutual Fund
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Sep 30, 2005 89.9% 57.8%
Dec 31, 2005 41.6% 87.5% Q: Top Quartile 79.5% Q: Top Quartile
Mar 31, 2006 96.0% 65.7% 83.7% Q: Top Quartile
Jun 30, 2006 93.4% 93.7% Q: Top Quartile 89.4% Q: Top Quartile 90.2% Q: Top Quartile
Sep 29, 2006 95.8% 89.3% Q: Top Quartile 98.5% Q: Top Quartile 98.2% Q: Top Quartile
Dec 29, 2006 9.4% 92.6% Q: Top Quartile 97.9% Q: Top Quartile 98.1% Q: Top Quartile
Mar 30, 2007 12.9% 11.7% 63.6% 96.1% Q: Top Quartile
Jun 29, 2007 99.7% #94 T: Top Ranked 95.1% Q: Top Quartile 99.1% Q: Top Quartile 98.4% Q: Top Quartile
Sep 28, 2007 N/C N/C N/C N/C N/C
Dec 31, 2007 N/C N/C N/C N/C N/C
Mar 31, 2008 N/C N/C N/C N/C N/C
Jun 30, 2008 N/C N/C N/C N/C N/C N/C
Sep 30, 2008 N/C N/C N/C N/C N/C N/C
Dec 31, 2008 N/C N/C N/C N/C N/C N/C
Mar 31, 2009 N/C N/C N/C N/C N/C N/C
Jun 30, 2009 N/C N/C N/C N/C N/C N/C N/C
Sep 30, 2009 N/C N/C N/C N/C N/C N/C N/C
Dec 31, 2009 N/C N/C N/C N/C N/C N/C N/C
Mar 31, 2010 88.1% 94.2% Q: Top Quartile N/C N/C N/C N/C N/C
Jun 30, 2010 N/C N/C N/C N/C N/C N/C N/C
Sep 30, 2010 N/C N/C N/C N/C N/C N/C N/C
Dec 31, 2010 N/C N/C N/C N/C N/C N/C N/C
Mar 31, 2011 N/C N/C N/C N/C N/C N/C N/C
Jun 30, 2011 N/C N/C N/C N/C N/C N/C N/C
Sep 30, 2011 N/C N/C 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 N/C
     
    N/C = "Not Compliant", and means Authority Mutual Fund wasn't compliant for that period.
A blue star means Authority Mutual Fund was in the top 100 funds for that period.
A green star means Authority Mutual Fund was in the top 25%.
The numbers above are the percentage of compliant funds that Authority 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 13.51%
Beta 1.14
R-Squared 0.59
     
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 gcrunner
Age: 27  Occupation: Accountant 
Other Interests : Running     
    [ for more information about gcrunner ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by gcrunner. 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 ]
   

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