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Total Value: $1,320,271.05 Cash Value: $96,959.43 Stock Value: $1,223,311.62 Shares: 100,000 Price: $13.20
Fund Performance for stockring   May 20, 2013
left curve  price history right curve
   
graph of fund vs. market indexes
SRHC 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:    stockring Inception:    Sep 02, 2010
Description:
StockRing Health Care
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Health Care 100%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Large Cap Growth 8%
Large Cap Value 33%
Mid Cap Growth 8%
Small Cap Blend 5%
Micro Cap Growth 13%
Micro Cap Blend 20%
Micro Cap Value 14%
   
 
  Value Blend Growth  
Large 33% 0% 8% 41%
Medium 0% 0% 8% 8%
Small 0% 5% 0% 5%
Micro 14% 20% 13% 47%
  47% 25% 29%  
     
left curve   recent returns right curve
   
RETURNS
Last Week 0.09%
Last Month -0.03%
Last 3 Months 0.42%
Last 6 Months 7.00%
Last 12 Months 16.45%
Last 2 Years -1.21%
Last 3 Years N/A
Last 5 Years N/A
Since Inception 32.06%
(Annualized) 10.77%
S&P500 RETURNS
Last Week 2.05%
Last Month 7.37%
Last 3 Months 9.43%
Last 6 Months 21.12%
Last 12 Months 31.59%
Last 2 Years 30.66%
Last 3 Years N/A
Last 5 Years N/A
Since Inception 62.03%
(Annualized) 19.43%
RETURNS VS S&P500
Last Week -1.96%
Last Month -7.40%
Last 3 Months -9.01%
Last 6 Months -14.13%
Last 12 Months -15.14%
Last 2 Years -31.87%
Last 3 Years N/A
Last 5 Years N/A
Since Inception -29.97%
(Annualized) -8.66%
     
left curve  fund rankings right curve
    For the six month period ending December 31, 2012 StockRing Health Care outperformed 25.2% of the other funds on our site.
     
   
ALL RANKINGS FOR StockRing Health Care
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Dec 31, 2010 99.4% 29.1%
Mar 31, 2011 17.9% 88.3% Q: Top Quartile 66.2%
Jun 30, 2011 4.0% 71.1% 90.7% Q: Top Quartile
Sep 30, 2011 62.1% 35.3% 45.4% 55.4%
Dec 31, 2011 85.4% 10.3% 14.3% 37.0%
Mar 31, 2012 36.4% 26.7% 8.6% 16.8%
Jun 30, 2012 99.3% #73 T: Top Ranked 97.3% Q: Top Quartile 56.3%
Sep 30, 2012 97.3% 57.0% 99.4% Q: Top Quartile 75.1% Q: Top Quartile 70.6%
Dec 31, 2012 46.8% 17.7% 25.2% 89.6% Q: Top Quartile 65.6%
     
    N/C = "Not Compliant", and means StockRing Health Care wasn't compliant for that period.
A blue star means StockRing Health Care was in the top 100 funds for that period.
A green star means StockRing Health Care was in the top 25%.
The numbers above are the percentage of compliant funds that StockRing Health Care 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 -7.61%
Beta 1.05
R-Squared 0.58
     
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 stockring
Age: 5  Occupation: StockRing has a unique proven technology to manage a large diversified portfolio of Stocks and mutual funds traded in USA or CANADA with great success. In the Marketocracy stock trading competition according to Forbes magazine StockRing beat 99.86% of 70,000+ investors and was listed in the top 100 traders list. However, StockRing spend literally just seconds a month to actually manage this winning portfolio. The rest of the time StockRing manages portfolios of other people for a $20-$30 monthly fee. The service is naturally offered through the Web site: www.StockRing.com 
Other Interests : Just remember one thing about the Stock Market – it never is what it seems. You will make lots of mistakes; most of you will end up investing in mutual funds. Maybe a couple of you would be able to make a living of it. In any case, chances are that you would succeed in the Stock Market are SLIM. A beginner investor is very likely to lose 20% of his money in the first year. If you invest $100,000 it will cost you $20,000. This is a very expensive lesson. Maybe after 5 years you would be able to break even.      
    [ for more information about stockring ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by stockring. 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 ]
   

For information about Marketocracy Funds, click here. Or send email to funds@marketocracy.com

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