Performance for Trailer parks and such as of May 24, 2012

Total Value: $2,277,204.98

Cash Value: $244,288.38

Stock Value: $2,032,916.60

Shares: 100,000

Price: $22.77

Fund Performance for apulichino

May 24, 2012

price history


tpx	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: apulichino	Inception: Sep 04, 2002
Description:
The fund invests according to fundamental deep value principals, where company valuations are inline or below the replacement cost and/or the true enterprise value of the company. The most attractive of these investments will have misunderstood growth opportunities. Many companies with single digit, yet stable, ROE trade at single digit to low double digit P/Es, while real forward growth potential is 15 to 20% annually. These are interesting opportunities, and must be approached cautiously. Liquidity and solvency are carefully considered. The fund will not invest in companies that are over leveraged as determined by free cash flow generation in trough revenue and earnings environments. These trough periods are both historical periods and worst case scenarios as determined by the portfolio manager. The root of growth must come from a long-term, secular event all ready underway, where the maximum downside is stagnant growth in a reversal, as opposed to complete product or service replacement. Accordingly, technology and health care are typically avoided, with the exception of certain stable value propositions that occasionally arise in each sector. Some special turnaround situations may be added to the fund, but only if the perceived risk/reward is worthy and near-term. In these situations a strict sell discipline will be in place. Not just percentage or Px target, but also news and changes in the opportunity set. Sell discipline is equally important as buying discipline and the fund will seek to minimize the effect of down markets by creating a diversified 12-25 stock portfolio of non-correlated high-quality investment opportunities.

Club Memberships

Name	Members
College Club	390	Overview
NYC Big Apple	57	Overview
Warren Buffett Fan's	938	Overview

fund positions by sector

Color	Name	Portion
	Consumer Discretionary	7%
	Consumer Staples	8%
	Energy	3%
	Financials	20%
	Health Care	7%
	Industrials	11%
	Information Technology	37%
	Utilities	6%
	Unclassified	2%

fund positions by style

Color	Name	Portion
	Large Cap Growth	6%
	Large Cap Value	8%
	Mid Cap Growth	15%
	Mid Cap Blend	4%
	Mid Cap Value	11%
	Small Cap Growth	6%
	Small Cap Blend	11%
	Small Cap Value	17%
	Micro Cap Growth	5%
	Micro Cap Value	15%

	Value	Blend	Growth
Large	8%	0%	6%	14%
Medium	11%	4%	15%	30%
Small	17%	11%	6%	34%
Micro	15%	0%	5%	20%
	51%	15%	32%

recent returns

RETURNS

Last Week	0.87%
Last Month	-2.60%
Last 3 Months	-3.69%
Last 6 Months	14.05%
Last 12 Months	-0.54%
Last 2 Years	31.36%
Last 3 Years	77.21%
Last 5 Years	3.47%
Since Inception	127.15%
(Annualized)	8.80%

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	79.64%
(Annualized)	6.21%

RETURNS VS S&P500

Last Week	-0.37%
Last Month	0.55%
Last 3 Months	-0.90%
Last 6 Months	-1.18%
Last 12 Months	-2.78%
Last 2 Years	3.13%
Last 3 Years	18.75%
Last 5 Years	6.30%
Since Inception	47.51%
(Annualized)	2.59%

fund rankings

For the six month period ending December 31, 2011 Trailer parks and such outperformed 56.2% of the other funds on our site.

ALL RANKINGS FOR Trailer parks and such

Date	1 Month	3 Months	6 Months	1 Year	2 Year	3 Year	4 Year
Dec 31, 2002	N/C	N/C
Mar 31, 2003	71.3%	79.7%	7.6%
Jun 30, 2003	N/C	N/C	47.9%
Sep 30, 2003	23.0%	N/C	N/C	N/C
Dec 31, 2003	32.1%	64.5%	N/C	N/C
Mar 31, 2004	84.0%	52.5%	59.5%	N/C
Jun 30, 2004	93.3%	66.0%	62.4%	N/C
Sep 30, 2004	66.2%	78.3%	82.3%	77.4%	N/C
Dec 31, 2004	81.4%	73.2%	87.0%	83.2%	N/C
Mar 31, 2005	26.0%	78.1%	86.2%	90.8%	N/C
Jun 30, 2005	66.0%	61.3%	83.6%	89.7%	N/C
Sep 30, 2005	64.5%	57.1%	60.1%	84.1%	85.9%	N/C
Dec 31, 2005	57.2%	27.7%	42.0%	71.0%	83.1%	N/C
Mar 31, 2006	38.1%	33.5%	21.7%	37.2%	80.3%	N/C
Jun 30, 2006	91.5%	90.9%	72.2%	61.6%	84.1%	81.9%
Sep 29, 2006	19.9%	27.1%	65.0%	36.2%	74.5%	80.9%	N/C
Dec 29, 2006	95.6%	93.0%	71.9%	81.8%	81.8%	87.1%	N/C
Mar 30, 2007	78.2%	84.9%	94.7%	94.7%	79.4%	91.3%	N/C
Jun 29, 2007	78.6%	43.6%	70.8%	82.1%	75.5%	87.9%	N/C
Sep 28, 2007	49.0%	84.3%	73.6%	90.8%	85.1%	89.0%	89.9%
Dec 31, 2007	31.6%	N/C	N/C	N/C	N/C	N/C	N/C
Mar 31, 2008	10.4%	13.6%	N/C	N/C	N/C	N/C	N/C
Jun 30, 2008	19.6%	6.3%	8.5%	N/C	N/C	N/C	N/C
Sep 30, 2008	64.1%	54.6%	16.3%	16.6%	N/C	N/C	N/C
Dec 31, 2008	82.5%	3.5%	14.6%	4.6%	N/C	N/C	N/C
Mar 31, 2009	70.6%	34.5%	4.8%	7.5%	N/C	N/C	N/C
Jun 30, 2009	87.5%	96.7%	91.1%	36.6%	N/C	N/C	N/C
Sep 30, 2009	40.5%	68.5%	94.1%	28.4%	21.5%	N/C	N/C
Dec 31, 2009	55.4%	24.1%	48.7%	84.7%	18.1%	N/C	N/C
Mar 31, 2010	85.3%	87.6%	65.5%	93.6%	32.5%	N/C	N/C
Jun 30, 2010	49.0%	85.3%	93.8%	87.0%	61.1%	N/C	N/C
Sep 30, 2010	51.1%	43.7%	80.4%	81.4%	56.1%	37.8%	N/C
Dec 31, 2010	47.9%	92.8%	83.1%	95.5%	94.1%	63.0%	N/C
Mar 31, 2011	63.9%	74.4%	90.8%	92.2%	96.4%	75.5%	N/C
Jun 30, 2011	49.6%	59.9%	75.3%	86.9%	91.8%	82.7%	N/C
Sep 30, 2011	63.8%	62.8%	63.3%	95.4%	95.3%	84.2%	N/C
Dec 31, 2011	77.0%	37.8%	56.2%	66.1%	96.3%	97.5%	68.0%

N/C = "Not Compliant", and means Trailer parks and such wasn't compliant for that period.

A blue star means Trailer parks and such was in the top 100 funds for that period.

A green star means Trailer parks and such was in the top 25%.
The numbers above are the percentage of compliant funds that Trailer parks and such 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	3.12%
Beta	1.00
R-Squared	0.72

turnover

Last Month	0.00%
Last 3 Months	0.00%
Last 6 Months	5.26%
Last 12 Months	10.68%

manager profile

ABOUT apulichino
Age:	26	Occupation:	Analyst
Other Interests :	NOT AVAILABLE

[ for more information about apulichino ]

about this fund profile

The fund profiled is managed by apulichino. 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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