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| Total Value: $1,864,392.12 |
Cash Value: $642,438.87 |
Stock Value: $1,221,953.25 |
Shares: 100,000 |
Price: $18.64 |
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| Fund Performance for crasch |
May 22, 2013 |
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fund information |
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| Fund
Manager:
crasch |
Inception:
Sep 23, 2001 |
| Description: |
| The worth of a investment asset is determined by the present value of
the distributable cash flow that the asset supplies to its owner.
Companies that offer high net present values tend to have the
following characteristics a) a large competitive advantage relative to
their peers b) a history of increasing earnings and profits c) honest
management who run the company with the shareholders in mind.
Most of the time, the stock prices of such companies reflect their
favorable characteristics, and are not particularly good investments.
However, occasionally the market will undervalue such a company as an
overreaction to unfavorable news (such as a poor product launch, for
example). I try to find such companies.
I expect my annualized returns to beat the S & P 500 (after
subtracting fees) over the long term (10 or more years). However, in
the short-term, I expect that the returns from my portfolio will be
worse than S & P 30 - 40% of the time.
I plan to remain fully invested--over the long term, the returns from
stocks have beaten the returns from cash.
Good bargains are difficult to find, so I don't limit the stocks I
select by size or industry. However, I must understand the business
and its industry before I will invest.
Too much turnover will destroy good returns, so I plan to sell stocks
only if a) substantive new evidence comes to light that my initial
analysis of the company's prospects was wrong b) another company comes
along that I believe offers a higher net present value for a better
price.
Initially, while I learn, most of my fund will be invested in "blue chip" stocks. While such stocks will likely not outperform the market, they will also probably not lose much money either. |
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Club Memberships |
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fund positions by sector
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| Color |
Name |
Portion |
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Consumer Discretionary |
32% |
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Consumer Staples |
12% |
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Energy |
22% |
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Financials |
3% |
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Health Care |
8% |
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Information Technology |
22% |
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fund positions by style |
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| Color |
Name |
Portion |
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Large Cap Growth |
26% |
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Large Cap Blend |
7% |
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Large Cap Value |
2% |
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Mid Cap Value |
31% |
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Small Cap Blend |
21% |
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Small Cap Value |
7% |
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Micro Cap Growth |
5% |
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Value |
Blend |
Growth |
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| Large |
2% | 7% | 26% | 35% |
| Medium |
31% | 0% | 0% | 31% |
| Small |
7% | 21% | 0% | 28% |
| Micro |
0% | 0% | 5% | 5% |
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40% | 28% | 31% |
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recent returns
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| RETURNS |
| Last Week |
-0.65% |
| Last Month |
5.48% |
| Last 3 Months |
5.62% |
| Last 6 Months |
9.79% |
| Last 12 Months |
13.78% |
| Last 2 Years |
12.34% |
| Last 3 Years |
29.72% |
| Last 5 Years |
3.23% |
| Since Inception |
86.44% |
| (Annualized) |
5.48% |
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| S&P500 RETURNS |
| Last Week |
-0.18% |
| Last Month |
6.19% |
| Last 3 Months |
10.76% |
| Last 6 Months |
18.78% |
| Last 12 Months |
28.61% |
| Last 2 Years |
31.38% |
| Last 3 Years |
62.32% |
| Last 5 Years |
34.53% |
| Since Inception |
116.10% |
| (Annualized) |
6.82% |
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| RETURNS
VS S&P500 |
| Last Week |
-0.46% |
| Last Month |
-0.71% |
| Last 3 Months |
-5.15% |
| Last 6 Months |
-8.99% |
| Last 12 Months |
-14.83% |
| Last 2 Years |
-19.05% |
| Last 3 Years |
-32.60% |
| Last 5 Years |
-31.31% |
| Since Inception |
-29.66% |
| (Annualized) |
-1.34% |
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fund rankings |
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| ALL
RANKINGS FOR Iron Books Value Fund |
| Date |
1 Month |
3 Months |
6 Months |
1 Year |
| Dec 31, 2001 |
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N/C |
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| Mar 31, 2002 |
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94.9%  |
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| Jun 28, 2002 |
N/C |
67.6% |
85.1% |
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| Sep 30, 2002 |
64.7% |
29.0% |
49.6% |
68.7% |
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| Dec 31, 2002 |
N/C |
N/C |
N/C |
N/C |
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| Mar 31, 2003 |
N/C |
N/C |
N/C |
N/C |
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| Jun 30, 2003 |
N/C |
N/C |
N/C |
N/C |
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| Sep 30, 2003 |
N/C |
N/C |
N/C |
N/C |
N/C |
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| Dec 31, 2003 |
N/C |
N/C |
N/C |
N/C |
N/C |
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| Mar 31, 2004 |
N/C |
N/C |
N/C |
N/C |
N/C |
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| Jun 30, 2004 |
N/C |
N/C |
N/C |
N/C |
N/C |
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| Sep 30, 2004 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
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| Dec 31, 2004 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
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| Mar 31, 2005 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
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| Jun 30, 2005 |
93.7% |
80.0% |
83.6% |
92.1% |
87.5% |
70.5% |
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| Sep 30, 2005 |
65.9% |
80.7% |
86.3% |
90.9% |
92.0% |
79.9% |
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| Dec 31, 2005 |
77.8% |
7.2% |
40.3% |
70.0% |
81.9% |
75.5% |
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| Mar 31, 2006 |
72.1% |
69.9% |
23.5% |
64.6% |
84.1% |
80.3% |
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| Jun 30, 2006 |
81.3% |
70.1% |
79.1% |
66.6% |
87.7% |
87.1% |
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| Sep 29, 2006 |
58.5% |
5.1% |
15.2% |
8.1% |
54.9% |
74.7% |
N/C |
| Dec 29, 2006 |
90.6% |
91.1% |
19.6% |
50.6% |
62.6% |
77.3% |
78.2% |
| Mar 30, 2007 |
93.6% |
40.6% |
80.1% |
33.1% |
52.1% |
72.8% |
67.8% |
| Jun 29, 2007 |
58.9% |
90.1% |
80.4% |
46.6% |
64.4% |
84.7% |
73.3% |
| Sep 28, 2007 |
52.5% |
31.0% |
69.1% |
78.6% |
41.1% |
72.4% |
73.7% |
| Dec 31, 2007 |
48.7% |
28.1% |
25.8% |
47.9% |
48.1% |
59.7% |
72.1% |
| Mar 31, 2008 |
N/C |
21.2% |
17.2% |
32.6% |
29.3% |
41.7% |
69.4% |
| Jun 30, 2008 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2008 |
72.5% |
29.1% |
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 |
N/C |
| Mar 31, 2009 |
N/C |
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 |
40.3% |
32.5% |
22.1% |
N/C |
N/C |
N/C |
N/C |
| Dec 31, 2009 |
86.5% |
15.1% |
15.3% |
N/C |
N/C |
N/C |
N/C |
| Mar 31, 2010 |
96.0% |
92.5% |
64.9% |
31.7% |
N/C |
N/C |
N/C |
| Jun 30, 2010 |
20.2% |
51.1% |
84.7% |
49.9% |
N/C |
N/C |
N/C |
| Sep 30, 2010 |
16.4% |
15.7% |
23.8% |
39.0% |
N/C |
N/C |
N/C |
| Dec 31, 2010 |
64.3% |
80.0% |
49.5% |
77.1% |
N/C |
N/C |
N/C |
| Mar 31, 2011 |
40.3% |
92.3% |
91.1% |
75.5% |
51.6% |
N/C |
N/C |
| Jun 30, 2011 |
15.4% |
4.5% |
29.7% |
36.3% |
40.1% |
N/C |
N/C |
| Sep 30, 2011 |
N/C |
70.6% |
31.0% |
73.3% |
60.4% |
N/C |
N/C |
| Dec 31, 2011 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Mar 31, 2012 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Jun 30, 2012 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Sep 30, 2012 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
| Dec 31, 2012 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
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N/C = "Not Compliant",
and means Iron Books Value Fund wasn't compliant for that period.
 A
blue star means Iron Books Value Fund was in
the top 100 funds for that period.
A
green star means Iron Books Value Fund was in
the top 25%.
The numbers above are the percentage of compliant funds that Iron Books Value 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. |
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alpha/beta vs. S&P500
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| For an explanation of alpha and beta, see the entry for "beta" in our glossary. |
| Alpha |
-0.15% |
| Beta |
0.96 |
| R-Squared |
0.63 |
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turnover
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| Last Month |
0.00% |
| Last 3 Months |
0.00% |
| Last 6 Months |
0.00% |
| Last 12 Months |
0.00% |
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about this fund profile |
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The fund profiled is managed by
crasch. 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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[ To signup for your own virtual fund click here ]
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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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