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Total Value: $1,215,225.26 Cash Value: $170,713.56 Stock Value: $1,044,511.70 Shares: 100,000 Price: $12.15
Fund Performance for davegjones   December 21, 2014
left curve  price history right curve
graph of fund vs. market indexes
AC 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:    davegjones Inception:    Feb 07, 2012
Freedom to Prosper, Prosper to Freedom
left curve   fund positions by sector right curve
pie chart
Color Name Portion
Consumer Discretionary 14%
Consumer Staples 12%
Energy 17%
Financials 11%
Health Care 5%
Industrials 4%
Information Technology 13%
Materials 10%
Unclassified 15%
left curve   fund positions by style right curve
pie chart
Color Name Portion
Large Cap Growth 6%
Mid Cap Blend 11%
Small Cap Growth 11%
Small Cap Blend 6%
Small Cap Value 19%
Micro Cap Value 9%
  Value Blend Growth  
Large 0% 0% 6% 6%
Medium 0% 11% 0% 11%
Small 19% 6% 11% 36%
Micro 9% 0% 0% 9%
  28% 17% 17%  
left curve   recent returns right curve
Last Week 5.52%
Last Month -5.72%
Last 3 Months -10.40%
Last 6 Months -8.89%
Last 12 Months -21.74%
Last 2 Years 24.57%
Last 3 Years N/A
Last 5 Years N/A
Since Inception 21.81%
(Annualized) 7.12%
Last Week 3.44%
Last Month 1.25%
Last 3 Months 3.52%
Last 6 Months 6.56%
Last 12 Months 15.95%
Last 2 Years 50.38%
Last 3 Years N/A
Last 5 Years N/A
Since Inception 63.58%
(Annualized) 18.72%
Last Week 2.08%
Last Month -6.97%
Last 3 Months -13.93%
Last 6 Months -15.45%
Last 12 Months -37.69%
Last 2 Years -25.81%
Last 3 Years N/A
Last 5 Years N/A
Since Inception -41.77%
(Annualized) -11.59%
left curve  fund rankings right curve
ALL RANKINGS FOR Amistad Capital Group
Date 1 Month 3 Months 6 Months 1 Year 2 Year 3 Year 4 Year
Jun 30, 2012 12.5% 59.1%
Sep 30, 2012 0.8% 3.5% 15.1%
Dec 31, 2012 99.2% 40.0% 5.0%
Mar 31, 2013 27.5% 73.4% 60.8% 28.3%
Jun 30, 2013 85.7% 97.8% Q: Top Quartile 95.8% Q: Top Quartile 64.4%
Sep 30, 2013 99.6% 98.6% Q: Top Quartile 99.4% Q: Top Quartile 98.4% Q: Top Quartile
Dec 31, 2013 99.7% N/C N/C N/C
Mar 31, 2014 0.0% 0.1% N/C N/C N/C
    N/C = "Not Compliant", and means Amistad Capital Group wasn't compliant for that period.
A blue star means Amistad Capital Group was in the top 100 funds for that period.
A green star means Amistad Capital Group was in the top 25%.
The numbers above are the percentage of compliant funds that Amistad Capital Group 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 -14.87%
Beta 1.52
R-Squared 0.31
left curve   turnover right curve
Last Month 0.00%
Last 3 Months 0.00%
Last 6 Months 93.65%
Last 12 Months 175.91%
left curve  manager profile right curve
ABOUT davegjones
Age: 50  Occupation: Database Admin, Fund Manager 
Other Interests : Scinece, History, Phycology Home Building, Cooking Sports and Arts     
    [ for more information about davegjones ]
left curve  about this fund profile right curve
    The fund profiled is managed by davegjones. 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.

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