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Total Value: $1,226,857.09 Cash Value: $391,324.83 Stock Value: $835,532.26 Shares: 100,000 Price: $12.27
Fund Performance for alastairc   May 25, 2013
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:    alastairc Inception:    Nov 22, 2011
Description:
A Quick cash and aggressive growth with focus on materials and technologies.
     
left curve  Club Memberships right curve
   
Name Members  
HSC Investment Club 20 Overview 
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Consumer Discretionary 8%
Consumer Staples 11%
Financials 12%
Industrials 17%
Materials 10%
Telecommunications 14%
Unclassified 28%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Large Cap Growth 19%
Large Cap Blend 17%
Large Cap Value 24%
Small Cap Blend 12%
   
 
  Value Blend Growth  
Large 24% 17% 19% 60%
Medium 0% 0% 0% 0%
Small 0% 12% 0% 12%
Micro 0% 0% 0% 0%
  24% 29% 19%  
     
left curve   recent returns right curve
   
RETURNS
Last Week -0.32%
Last Month 2.17%
Last 3 Months 7.64%
Last 6 Months 13.57%
Last 12 Months 16.09%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception 22.69%
(Annualized) 14.54%
S&P500 RETURNS
Last Week -1.04%
Last Month 4.73%
Last 3 Months 9.42%
Last 6 Months 18.39%
Last 12 Months 27.77%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception 43.62%
(Annualized) 27.16%
RETURNS VS S&P500
Last Week 0.72%
Last Month -2.56%
Last 3 Months -1.77%
Last 6 Months -4.82%
Last 12 Months -11.67%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception -20.93%
(Annualized) -12.62%
     
left curve  fund rankings right curve
   
ALL RANKINGS FOR alastair's Badass Fund
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Mar 31, 2012 N/C N/C
Jun 30, 2012 N/C N/C N/C
Sep 30, 2012 N/C N/C N/C
Dec 31, 2012 N/C N/C N/C N/C
     
    N/C = "Not Compliant", and means alastair's Badass Fund wasn't compliant for that period.
A blue star means alastair's Badass Fund was in the top 100 funds for that period.
A green star means alastair's Badass Fund was in the top 25%.
The numbers above are the percentage of compliant funds that alastair's Badass 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 -1.90%
Beta 0.62
R-Squared 0.69
     
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 alastairc
Age: NOT AVAILABLE  Occupation: NOT AVAILABLE 
Other Interests : NOT AVAILABLE     
    [ for more information about alastairc ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by alastairc. 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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