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| Total Value: $795,263.21 |
Cash Value: $133,357.58 |
Stock Value: $661,905.64 |
Shares: 100,000 |
Price: $7.95 |
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| Fund Performance for mark73 |
September 01, 2010 |
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fund information |
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| Fund
Manager:
mark73 |
Inception:
Aug 05, 2007 |
| Description: |
| Fund focused on approx 50-55 names generally focused on the $2 to $30 billion market cap area. This would be considered a "mid" to "large" cap growth fund by traditional convention. The top 10 holdings will make up a heavy concentration of portfolio (usually in excess of 33%). Cash position will be 0-25% range. ETFs that bet against the market will be used as hedges in varying degrees, generally from 0-20%.
The basis of stock selection is finding sectors that are exhibiting long term growth trends and then selecting the best stocks within those sectors. About 90% of the fund will be devoted to those type of stocks - current sectors will include global infrastructure, global agriculture boom, video internet revolution, energy exploration, foreign markets with long term demographic/industrialization trends, etc. The other 10% of the fund will be into shorter term trades in more cyclical businesses such as refining, steel, or 'special situations' as they occur. Most positions are held in some shape or form for the long term, but the positions will be reduced or expanded in size due to market conditions/stock price/sector. This leads to relatively high turnover, as winning positions are culled to lock in profit, and other positions are added to, after pullbacks. Over time while I remain bullish on all sectors I hold in the fund, I weigh certain sectors more heavily than others as economic/fundamental conditions change.
Fundamental analysis is used (along with macro trends) to identify stocks/sectors for investment. Very basic technical analysis is used to determine entry (and sometimes) exit points.
My blog for daily commentary and major trades is at www.fundmymutualfund.com |
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fund positions by sector
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| Color |
Name |
Portion |
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Consumer Discretionary |
3% |
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Energy |
2% |
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Financials |
14% |
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Health Care |
14% |
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Industrials |
12% |
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Information Technology |
2% |
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Materials |
4% |
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Unclassified |
49% |
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fund positions by style |
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| Color |
Name |
Portion |
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Large Cap Blend |
1% |
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Large Cap Value |
4% |
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Mid Cap Growth |
6% |
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Mid Cap Blend |
4% |
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Mid Cap Value |
1% |
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Small Cap Growth |
5% |
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Small Cap Blend |
5% |
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Small Cap Value |
12% |
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Micro Cap Growth |
49% |
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Micro Cap Blend |
1% |
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Micro Cap Value |
11% |
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Value |
Blend |
Growth |
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| Large |
4% | 1% | 0% | 5% |
| Medium |
1% | 4% | 6% | 11% |
| Small |
12% | 5% | 5% | 22% |
| Micro |
11% | 1% | 49% | 61% |
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28% | 11% | 60% |
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recent returns
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| RETURNS |
| Last Week |
1.52% |
| Last Month |
-1.86% |
| Last 3 Months |
-1.31% |
| Last 6 Months |
-3.60% |
| Last 12 Months |
2.46% |
| Last 2 Years |
-25.35% |
| Last 3 Years |
-23.11% |
| Last 5 Years |
N/A |
| Since Inception |
-20.47% |
| (Annualized) |
-7.17% |
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| 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 |
N/A |
| Since Inception |
-19.15% |
| (Annualized) |
-6.67% |
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| RETURNS
VS S&P500 |
| Last Week |
-0.91% |
| Last Month |
1.95% |
| Last 3 Months |
0.23% |
| Last 6 Months |
0.58% |
| Last 12 Months |
-8.00% |
| Last 2 Years |
-13.72% |
| Last 3 Years |
-1.57% |
| Last 5 Years |
N/A |
| Since Inception |
-1.32% |
| (Annualized) |
-0.50% |
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fund rankings |
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For the six month period ending
June 30, 2010 Rising Tide Growth outperformed 68.3% of the other funds on our site. |
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| ALL
RANKINGS FOR Rising Tide Growth |
| Date |
1 Month |
3 Months |
6 Months |
1 Year |
| Dec 31, 2007 |
99.0% |
99.5%  |
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| Mar 31, 2008 |
95.2% |
46.8% |
97.6% |
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| Jun 30, 2008 |
90.5% |
88.3% |
79.9% |
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| Sep 30, 2008 |
41.7% |
15.9% |
31.3% |
87.8% |
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| Dec 31, 2008 |
1.7% |
81.7% |
37.5% |
55.0% |
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| Mar 31, 2009 |
N/C |
46.4% |
76.9% |
61.5% |
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| Jun 30, 2009 |
59.0% |
2.3% |
5.3% |
14.1% |
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| Sep 30, 2009 |
11.8% |
4.0% |
1.5% |
7.8% |
46.9% |
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| Dec 31, 2009 |
37.8% |
16.7% |
3.7% |
1.9% |
6.5% |
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| Mar 31, 2010 |
18.0% |
29.6% |
13.6% |
1.6% |
5.4% |
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| Jun 30, 2010 |
79.1% |
82.6% |
68.3% |
11.5% |
7.8% |
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N/C = "Not Compliant",
and means Rising Tide Growth wasn't compliant for that period.
 A
blue star means Rising Tide Growth was in
the top 100 funds for that period.
A
green star means Rising Tide Growth was in
the top 25%.
The numbers above are the percentage of compliant funds that Rising Tide Growth
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 |
-2.53% |
| Beta |
0.59 |
| R-Squared |
0.34 |
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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
mark73. 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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[ For more information about Marketocracy ]
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