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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Marketocracy Masters 100 Fund

MOFQX |

-

$3.72 M

-

1.95%

Vitals

YTD Return

N/A

1 yr return

4.0%

3 Yr Avg Return

-3.4%

5 Yr Avg Return

0.2%

Net Assets

$3.72 M

Holdings in Top 10

25.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 219.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

$10,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Marketocracy Masters 100 Fund

MOFQX |

-

$3.72 M

-

1.95%

MOFQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Marketocracy Masters 100 Fund
  • Fund Family Name
    Marketocracy Funds
  • Inception Date
    Nov 05, 2001
  • Shares Outstanding
    401719
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MOFQX - Performance

Return Ranking - Trailing

Period MOFQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 4.0% -37.7% 16.4% N/A
3 Yr -3.4%* -13.9% 13.1% N/A
5 Yr 0.2%* -15.0% 10.1% N/A
10 Yr -2.2%* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period MOFQX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -44.3% 7.9% N/A
2024 N/A -20.7% 25.7% N/A
2023 N/A -15.1% 40.3% N/A
2022 N/A -32.9% 1.5% N/A
2021 N/A -42.4% 14.7% N/A

Total Return Ranking - Trailing

Period MOFQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 4.0% -37.7% 17.5% N/A
3 Yr -3.4%* -11.1% 19.2% N/A
5 Yr 0.2%* -15.0% 12.5% N/A
10 Yr -2.2%* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MOFQX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -44.3% 7.9% N/A
2024 N/A -8.7% 25.7% N/A
2023 N/A -4.9% 40.3% N/A
2022 N/A -32.9% 2.7% N/A
2021 N/A -42.4% 17.2% N/A

MOFQX - Holdings

Concentration Analysis

MOFQX Category Low Category High MOFQX % Rank
Net Assets 3.72 M 1.66 M 105 B N/A
Number of Holdings 101 5 3267 N/A
Net Assets in Top 10 1.01 M 1.78 M 7.14 B N/A
Weighting of Top 10 25.27% 5.1% 98.8% N/A

Top 10 Holdings

  1. Momenta Pharmaceuticals Inc 4.32%
  2. Facebook Inc A 3.02%
  3. NVIDIA Corp 2.90%
  4. Advanced Micro Devices Inc 2.75%
  5. Regeneron Pharmaceuticals Inc 2.46%
  6. DSW Inc 2.13%
  7. Under Armour Inc C 2.12%
  8. Alibaba Group Holding Ltd ADR 2.12%
  9. Intercept Pharmaceuticals Inc 1.82%
  10. Carnival Corp 1.64%

Asset Allocation

Weighting Return Low Return High MOFQX % Rank
Stocks 		78.05% 24.97% 100.45% N/A
Cash 		20.61% -0.69% 40.74% N/A
Other 		1.20% -12.18% 3.09% N/A
Bonds 		0.12% 0.00% 40.52% N/A
Preferred Stocks 		0.01% 0.00% 9.10% N/A
Convertible Bonds 		0.00% 0.00% 0.36% N/A

Stock Sector Breakdown

Weighting Return Low Return High MOFQX % Rank
Healthcare 		30.99% 0.00% 46.65% N/A
Technology 		22.22% 0.11% 35.89% N/A
Consumer Cyclical 		14.87% 0.00% 35.24% N/A
Communication Services 		3.61% 0.00% 25.65% N/A
Industrials 		3.54% 0.00% 46.61% N/A
Financial Services 		1.34% 0.00% 52.69% N/A
Consumer Defense 		0.99% -1.17% 15.66% N/A
Energy 		0.29% -0.82% 14.35% N/A
Real Estate 		0.24% -0.49% 12.91% N/A
Basic Materials 		0.14% -0.25% 18.13% N/A
Utilities 		0.03% -0.50% 28.42% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MOFQX % Rank
US 		68.79% 14.28% 100.30% N/A
Non US 		9.26% 0.00% 50.33% N/A

Bond Sector Breakdown

Weighting Return Low Return High MOFQX % Rank
Cash & Equivalents 		22.23% -0.69% 40.75% N/A
Corporate 		0.08% 0.00% 39.26% N/A
Securitized 		0.04% 0.00% 3.68% N/A
Government 		0.02% 0.00% 30.07% N/A
Municipal 		0.00% 0.00% 8.42% N/A
Derivative 		-1.62% -0.03% 0.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MOFQX % Rank
US 		0.11% 0.00% 34.04% N/A
Non US 		0.01% 0.00% 8.42% N/A

MOFQX - Expenses

Operational Fees

MOFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.03% 6.27% N/A
Management Fee 1.50% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.45% 0.01% 0.35% N/A

Sales Fees

MOFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MOFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MOFQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 219.00% 1.00% 196.54% N/A

MOFQX - Distributions

Dividend Yield Analysis

MOFQX Category Low Category High MOFQX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

MOFQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MOFQX Category Low Category High MOFQX % Rank
Net Income Ratio -1.23% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

MOFQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MOFQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 40.52 6.87 0.02

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