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Total Value: $527,032.51 Cash Value: $1,492,557.09 Stock Value: -$965,524.58 Shares: 100,000 Price: $5.27
Max Short: $88,388.30 Excess Margin: $237,309.21
Fund Performance for jkbrandow   May 24, 2013
left curve  price history right curve
   
graph of fund vs. market indexes
FLFS 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:    jkbrandow Inception:    Aug 16, 2007
Description:
New Fund
     
left curve  Club Memberships right curve
   
Name Members  
Hedge Funds-Short Side 27 Overview 
Short sellers 183 Overview 
     
left curve   recent returns right curve
   
RETURNS
Last Week 3.41%
Last Month -10.74%
Last 3 Months -18.58%
Last 6 Months -28.32%
Last 12 Months -33.20%
Last 2 Years -21.20%
Last 3 Years -29.72%
Last 5 Years -54.52%
Since Inception -46.21%
(Annualized) -10.18%
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 30.63%
Last 3 Years 63.84%
Last 5 Years 34.09%
Since Inception 32.78%
(Annualized) 5.03%
RETURNS VS S&P500
Last Week 4.45%
Last Month -15.47%
Last 3 Months -28.00%
Last 6 Months -46.71%
Last 12 Months -60.96%
Last 2 Years -51.83%
Last 3 Years -93.56%
Last 5 Years -88.61%
Since Inception -78.99%
(Annualized) -15.20%
     
left curve  fund rankings right curve
   
ALL RANKINGS FOR flf short
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 5 Year
Sep 28, 2007 59.6%
Dec 31, 2007 86.6% 60.7%
Mar 31, 2008 47.8% 29.0% 43.1%
Jun 30, 2008 43.6% 63.2% 42.0%
Sep 30, 2008 46.1% 27.1% 48.7% 39.4%
Dec 31, 2008 47.9% 26.9% 19.1% 25.2%
Mar 31, 2009 16.9% 43.1% 26.2% #98 T: Top Ranked
Jun 30, 2009 87.6% 18.8% 27.6% #96 T: Top Ranked
Sep 30, 2009 1.6% 8.6% 12.9% #96 T: Top Ranked #58 T: Top Ranked
Dec 31, 2009 65.5% 11.5% 6.5% #93 T: Top Ranked #55 T: Top Ranked
Mar 31, 2010 31.4% 28.1% 17.7% #93 T: Top Ranked #47 T: Top Ranked
Jun 30, 2010 91.8% #22 T: Top Ranked #20 T: Top Ranked 14.2% #47 T: Top Ranked
Sep 30, 2010 28.6% 53.9% #14 T: Top Ranked #45 T: Top Ranked #35 T: Top Ranked
Dec 31, 2010 52.8% 36.1% #85 T: Top Ranked #39 T: Top Ranked #45 T: Top Ranked #31 T: Top Ranked
Mar 31, 2011 52.9% #69 T: Top Ranked #72 T: Top Ranked #24 T: Top Ranked #41 T: Top Ranked #25 T: Top Ranked
Jun 30, 2011 63.5% 35.5% #77 T: Top Ranked #53 T: Top Ranked #44 T: Top Ranked #28 T: Top Ranked
Sep 30, 2011 57.3% 46.2% #66 T: Top Ranked #40 T: Top Ranked #33 T: Top Ranked #25 T: Top Ranked
Dec 31, 2011 75.2% 40.1% 39.5% #49 T: Top Ranked #22 T: Top Ranked #28 T: Top Ranked
Mar 31, 2012 35.8% 29.4% #80 T: Top Ranked #25 T: Top Ranked #26 T: Top Ranked
Jun 30, 2012 24.8% #81 T: Top Ranked #96 T: Top Ranked #82 T: Top Ranked #33 T: Top Ranked #34 T: Top Ranked
Sep 30, 2012 35.7% #84 T: Top Ranked #61 T: Top Ranked #75 T: Top Ranked #32 T: Top Ranked #21 T: Top Ranked #17 T: Top Ranked
Dec 31, 2012 10.8% 21.7% #92 T: Top Ranked #40 T: Top Ranked #17 T: Top Ranked #16 T: Top Ranked
     
    N/C = "Not Compliant", and means flf short wasn't compliant for that period.
A blue star means flf short was in the top 100 funds for that period.
A green star means flf short was in the top 25%.
The numbers above are the percentage of compliant funds that flf short 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 5.03%
Beta -1.32
R-Squared 0.83
     
left curve   turnover right curve
   
Last Month 0.00%
Last 3 Months 0.00%
Last 6 Months 2.16%
Last 12 Months 19.72%
     
left curve  manager profile right curve
   
ABOUT jkbrandow
Age: NOT AVAILABLE  Occupation: NOT AVAILABLE 
Other Interests : NOT AVAILABLE     
    [ for more information about jkbrandow ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by jkbrandow. 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 ]
   

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