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    Marketocracy Masters 100 (MOFQX)

    10.36 Down 0.04(0.38%) Jul 30

    Profile as of Jun 29, 2015Get Profile for:
    Marketocracy Masters 100
    Marketocracy Funds1200 Park Place Suite 100San Mateo CA 94403
    Phone: 888-884-8482
    Fund Overview 
    Category:Mid-Cap Blend
    Fund Family:Marketocracy Funds
    Net Assets:5.89M
    Year-to-Date Return:6.89%
    Morningstar Rating:1 stars
    Fund Inception Date:Nov 5, 2001
    Morningstar Style Box 
    Mid-Cap Blend
    [View Category Definition]
    View Top Mid-Cap Blend Funds
    About the Morningstar Style Box
    Management Information 
    Kendrick W. Kam
    Lead Manager since Dec 10, 1997
    Kam is the President and founder of Marketocracy Capital Management LLC , which he formed in June 2000. From 1994 until 1999, he served as a portfolio manager for several of the Firsthand Funds, which were technology- and medical-related mutual funds, and was President and co-founder of Firsthand Capital Management, Inc. Prior to 1994, he was co-founder and vice president of Marketing and Finance for Novoste Puerto Rico, Inc., a medical device company headquartered in Aguadilla, Puerto Rico.
    Investment Information 
    Min Initial Investment:10,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:10,000
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:50
    MOFQX can be purchased from 76 brokerages.

    Fund Summary 
    The investment seeks capital appreciation. The fund primarily invests in stocks of U.S. and foreign companies of any size, seeking to outperform the Standard & Poor's 500 Composite Stock Price Index ("S&P 500 Index"). The types of securities in which the fund will generally invest include common stocks, preferred stocks, American Depositary Receipts ("ADRs"), investment companies and exchange traded funds ("ETFs").

    Fund Operations 
    Last Dividend (Nov 27, 2014) : 0.19
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jul 28, 2015) : 566.00%
    Average for Category:52.46%
    Fees & Expenses 
    ExpenseMOFQXCategory Avg
    Annual Report Expense Ratio (net):1.95%1.16%
    Prospectus Net Expense Ratio:2.04%N/A
    Prospectus Gross Expense Ratio:2.04%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.33%
    Max Deferred Sales Load: N/A1.85%
    3 Yr Expense Projection*:639471
    5 Yr Expense Projection*:1,098763
    10 Yr Expense Projection*:2,3681,571
    * Per $10,000 invested