Marketocracy Masters 100
(MUTF:MOFQX) Watch this mutual fundFind more results for
NASDAQ:MOFQX
Performance
Trailing returns
| 1 day |
| -0.82% | |||
| 1 week |
| -2.19% | |||
| 4 week |
| -3.52% | |||
| 3 month |
| -1.23% | |||
| YTD |
| -3.52% | |||
| 1 year | +20.98% |
| |||
| 3 years* |
| -10.61% | |||
| 5 years* |
| -1.08% | |||
| *annualized | |||||
| Best 3 month return | +22.78% | |
| Worst 3 month return | -42.46% |
Morningstar statistics
Morningstar category: Mid-Cap Blend
| Return | Risk | Rating | |
| 3 years | - | - |
 
|
| 5 years | - | - |
|
| 10 years | - | - | - |
| Overall | - | - |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 18.34M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 2.33% | |
| Management fee | - | |
| Fund family | Marketocracy Funds |
Asset allocation
| Cash | 23.91% | |
| Stocks | 68.88% | |
| Bonds | 2.10% | |
| Preferred | 1.07% | |
| Other | 4.03% |
Purchase information
| Initial | $2,000 | |
| Additional | $50 | |
| IRA Initial | $2,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
8.51
+0.08 (0.95%)
Feb 9, 7:05PM EST
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation.
The fund primarily invests in common stocks of U.S. and foreign companies (including investment companies) of any size, seeking to outperform the S & P 500 index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Ken Kam (Started: Nov 5, 2001)
Ken Kam (Started: Nov 5, 2001)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.90 | -3.23 | -0.44 | - | |
| Beta* | 0.75 | 0.96 | 1.01 | - | |
| Mean annual return | 1.70 | -0.70 | 0.09 | - | |
| R-squared* | 89.29 | 71.07 | 65.08 | - | |
| Standard deviation | 16.12 | 22.84 | 20.17 | - | |
| Sharpe ratio | 1.26 | -0.46 | -0.09 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HighMark Diversified Money Market Fid | 8.72% | |
| HighMark 100% US Treasury MMkt Fid | 8.72% | |
| Endo Pharmaceutical Holdings, Inc. (ENDP) | 3.37% | |
| Myriad Pharmaceuticals, Inc. (MYRX) | 2.86% | |
| Pain Therapeutics, Inc. (PTIE) | 2.62% | |
| Southwestern Energy Company (SWN) | 2.53% | |
| Apple, Inc. (AAPL) | 2.28% | |
| PowerShares DB Gold Double Short ETN | 2.23% | |
| UltraShort Russell2000 ProShares | 2.22% | |
| Gladstone Investment Corporation (GAIN) | 2.16% |