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Total Value: $1,606,440.73 Cash Value: $346,539.68 Stock Value: $1,259,901.05 Shares: 100,000 Price: $16.06
Fund Performance for gdell   September 01, 2010
left curve  price history right curve
   
graph of fund vs. market indexes
STL m100 S&P 500 DJIA 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:    gdell Inception:    Mar 28, 2003
Description:
Invests in St. Louis area companies.
     
left curve   fund positions by sector right curve
   
pie chart
Color Name Portion
Consumer Discretionary 27%
Consumer Staples 14%
Financials 1%
Health Care 7%
Industrials 23%
Information Technology 6%
Materials 12%
Utilities 9%
     
left curve   fund positions by style right curve
   
pie chart
Color Name Portion
Large Cap Growth 7%
Large Cap Value 15%
Mid Cap Growth 20%
Mid Cap Value 2%
Small Cap Growth 6%
Small Cap Value 7%
Micro Cap Growth 4%
Micro Cap Blend 30%
Micro Cap Value 9%
   
 
  Value Blend Growth  
Large 15% 0% 7% 22%
Medium 2% 0% 20% 22%
Small 7% 0% 6% 13%
Micro 9% 30% 4% 43%
  33% 30% 37%  
     
left curve   recent returns right curve
   
RETURNS
Last Week 1.43%
Last Month -7.72%
Last 3 Months -7.22%
Last 6 Months -8.81%
Last 12 Months 7.42%
Last 2 Years -18.39%
Last 3 Years -29.54%
Last 5 Years -7.43%
Since Inception 60.65%
(Annualized) 6.58%
S&P500 RETURNS
Last Week 2.43%
Last Month -3.81%
Last 3 Months -1.54%
Last 6 Months -4.19%
Last 12 Months 10.46%
Last 2 Years -11.63%
Last 3 Years -21.54%
Last 5 Years -1.45%
Since Inception 45.11%
(Annualized) 5.13%
RETURNS VS S&P500
Last Week -1.00%
Last Month -3.92%
Last 3 Months -5.67%
Last 6 Months -4.62%
Last 12 Months -3.04%
Last 2 Years -6.76%
Last 3 Years -8.00%
Last 5 Years -5.97%
Since Inception 15.54%
(Annualized) 1.45%
     
left curve  fund rankings right curve
    For the six month period ending June 30, 2010 STLFund.com outperformed 88.4% of the other funds on our site.
     
   
ALL RANKINGS FOR STLFund.com
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Jun 30, 2003 76.2% 35.6%
Sep 30, 2003 53.8% 89.4% Q: Top Quartile 69.8%
Dec 31, 2003 31.7% 11.8% 67.7%
Mar 31, 2004 87.1% 71.9% 33.9% 57.8%
Jun 30, 2004 17.3% 68.6% 78.7% Q: Top Quartile 77.7% Q: Top Quartile
Sep 30, 2004 39.1% 18.5% 30.1% 24.5%
Dec 31, 2004 75.7% 71.5% 29.7% 54.9%
Mar 31, 2005 95.7% 91.9% Q: Top Quartile 93.1% Q: Top Quartile 72.2% 70.2%
Jun 30, 2005 94.4% 94.5% Q: Top Quartile 97.1% Q: Top Quartile 82.4% Q: Top Quartile 86.6% Q: Top Quartile
Sep 30, 2005 1.7% 2.9% 29.1% 74.6% 50.2%
Dec 31, 2005 77.5% 92.6% Q: Top Quartile 27.4% 84.8% Q: Top Quartile 78.2% Q: Top Quartile
Mar 31, 2006 82.6% 93.0% Q: Top Quartile 96.6% Q: Top Quartile 86.1% Q: Top Quartile 89.6% Q: Top Quartile 82.7% Q: Top Quartile
Jun 30, 2006 43.4% N/C N/C N/C N/C N/C
Sep 29, 2006 94.0% 49.5% N/C N/C N/C N/C
Dec 29, 2006 N/C N/C N/C N/C N/C N/C
Mar 30, 2007 N/C N/C N/C N/C N/C N/C N/C
Jun 29, 2007 7.6% N/C N/C N/C N/C N/C N/C
Sep 28, 2007 5.2% 13.4% N/C N/C N/C N/C N/C
Dec 31, 2007 50.8% 48.1% 23.8% N/C N/C N/C N/C
Mar 31, 2008 49.1% 34.5% 38.6% N/C N/C N/C N/C
Jun 30, 2008 18.4% 38.4% 33.3% 21.8% N/C N/C N/C
Sep 30, 2008 95.4% 93.0% Q: Top Quartile 94.4% Q: Top Quartile 76.2% Q: Top Quartile N/C N/C N/C
Dec 31, 2008 88.4% 50.4% 82.4% Q: Top Quartile 74.4% N/C N/C N/C
Mar 31, 2009 59.0% 8.7% 20.4% 56.5% 24.9% N/C N/C
Jun 30, 2009 44.2% 17.9% 3.6% 45.8% 21.2% N/C N/C
Sep 30, 2009 11.2% 20.7% 14.8% 3.9% 20.3% N/C N/C
Dec 31, 2009 51.6% 58.1% 30.8% 5.2% 24.8% N/C N/C
Mar 31, 2010 43.7% 95.4% Q: Top Quartile 93.8% Q: Top Quartile 44.5% 52.8% 17.8% N/C
Jun 30, 2010 32.8% 49.5% 88.4% Q: Top Quartile 71.0% 57.1% 28.3% N/C
     
    N/C = "Not Compliant", and means STLFund.com wasn't compliant for that period.
A blue star means STLFund.com was in the top 100 funds for that period.
A green star means STLFund.com was in the top 25%.
The numbers above are the percentage of compliant funds that STLFund.com 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 2.44%
Beta 1.03
R-Squared 0.70
     
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 gdell
Age: 28  Occupation: CEO, of OBC, Inc. 
Other Interests : Family, St. Louis,      
    [ for more information about gdell ]
     
left curve  about this fund profile right curve
    The fund profiled is managed by gdell. 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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    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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