Performance for Douglas Heller's Mutual Fund as of June 18, 2013

Total Value: $2,207,344.73

Cash Value: $127,708.33

Stock Value: $2,079,636.40

Shares: 100,000

Price: $22.07

Fund Performance for kpedo

June 18, 2013

price history


DHMF	m100	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]

fund information

Fund Manager: kpedo	Inception: Oct 31, 2000
Description:
Value-with-a-catalyst. Under-appreciated assets, a new strategic approach resulting in better cash-flow potential. I like to find businesses with some strategic moat, pricing power, and a focus on growing shareholder equity.

Club Memberships

Name	Members
Asset Allocation	93	Overview
Bank Stocks	81	Overview
Commodities	81	Overview
Contrarian's Corner	99	Overview
Curious Cat Club	5	Overview
IFS	2	Overview
K Pedo's Stock Pickers	5	Overview
M Poster Castaway Fund	95	Overview
M-baggers Club	670	Overview
Proven Track Records Club	0	Overview
Selling on time	40	Overview
Sx3	15	Overview
TALKING STOCK	14	Overview
Warren Buffett Fan's	948	Overview
m100	380	Overview

fund positions by sector

Color	Name	Portion
	Consumer Discretionary	4%
	Consumer Staples	3%
	Energy	12%
	Financials	31%
	Health Care	10%
	Industrials	6%
	Information Technology	12%
	Materials	4%
	Telecommunications	3%
	Utilities	15%

fund positions by style

Color	Name	Portion
	Large Cap Growth	10%
	Large Cap Blend	4%
	Large Cap Value	16%
	Mid Cap Growth	18%
	Mid Cap Blend	5%
	Mid Cap Value	6%
	Small Cap Growth	4%
	Small Cap Blend	3%
	Small Cap Value	7%
	Micro Cap Growth	12%
	Micro Cap Blend	3%
	Micro Cap Value	3%

	Value	Blend	Growth
Large	16%	4%	10%	30%
Medium	6%	5%	18%	29%
Small	7%	3%	4%	14%
Micro	3%	3%	12%	18%
	32%	15%	44%

recent returns

RETURNS

Last Week	-1.12%
Last Month	-3.94%
Last 3 Months	-0.73%
Last 6 Months	5.78%
Last 12 Months	9.93%
Last 2 Years	-3.37%
Last 3 Years	10.60%
Last 5 Years	-22.65%
Since Inception	120.96%
(Annualized)	6.47%

S&P500 RETURNS

Last Week	1.62%
Last Month	-0.77%
Last 3 Months	6.52%
Last 6 Months	15.62%
Last 12 Months	25.63%
Last 2 Years	35.82%
Last 3 Years	57.63%
Last 5 Years	37.53%
Since Inception	47.60%
(Annualized)	3.13%

RETURNS VS S&P500

Last Week	-2.75%
Last Month	-3.17%
Last 3 Months	-7.25%
Last 6 Months	-9.84%
Last 12 Months	-15.71%
Last 2 Years	-39.19%
Last 3 Years	-47.03%
Last 5 Years	-60.19%
Since Inception	73.35%
(Annualized)	3.34%

fund rankings

For the six month period ending March 31, 2013 Douglas Heller's Mutual Fund outperformed 54.8% of the other funds on our site.

Douglas Heller's Mutual Fund has been in the m100 (the list of the overall top 100 funds on our site) 6 times

ALL RANKINGS FOR Douglas Heller's Mutual Fund

Date	1 Month	3 Months	6 Months	1 Year	2 Year	3 Year	5 Year
Mar 31, 2001		91.5%
Jun 30, 2001			#99
Sep 30, 2001		#60
Dec 31, 2001		21.4%
Mar 31, 2002		26.0%
Jun 28, 2002	N/C	19.2%	20.2%	42.7%
Sep 30, 2002	19.4%	13.8%	15.0%	6.1%
Dec 31, 2002	95.5%	95.3%	75.9%	24.5%	81.0%
Mar 31, 2003	25.4%	85.0%	95.7%	38.2%	73.3%
Jun 30, 2003	8.3%	98.0%	98.3%	#74	88.9%
Sep 30, 2003	89.1%	57.8%	94.5%	96.8%	65.0%
Dec 31, 2003	97.0%	95.0%	86.4%	97.3%	86.7%	#45
Mar 31, 2004	86.4%	91.9%	96.8%	97.7%	95.9%	#70
Jun 30, 2004	36.1%	39.6%	84.9%	92.6%	#32	93.4%
Sep 30, 2004	72.8%	83.1%	78.6%	96.2%	#29	84.6%
Dec 31, 2004	85.0%	85.6%	94.3%	95.5%	#53	91.6%
Mar 31, 2005	29.8%	N/C	N/C	N/C	N/C	N/C
Jun 30, 2005	88.1%	49.0%	N/C	N/C	N/C	N/C
Sep 30, 2005	45.4%	6.9%	9.7%	N/C	N/C	N/C
Dec 31, 2005	56.2%	4.5%	1.3%	N/C	N/C	N/C	N/C
Mar 31, 2006	6.4%	38.0%	4.5%	1.3%	N/C	N/C	N/C
Jun 30, 2006	84.9%	81.3%	64.5%	6.7%	N/C	N/C	N/C
Sep 29, 2006	48.1%	96.3%	98.1%	59.5%	N/C	N/C	N/C
Dec 29, 2006	85.5%	91.0%	98.6%	96.2%	N/C	N/C	N/C
Mar 30, 2007	87.6%	74.9%	90.8%	99.2%	51.2%	N/C	N/C
Jun 29, 2007	3.6%	62.7%	73.9%	97.2%	64.2%	N/C	N/C
Sep 28, 2007	77.7%	42.1%	52.8%	79.0%	81.3%	N/C	N/C
Dec 31, 2007	40.9%	74.7%	62.8%	71.5%	91.6%	N/C	N/C
Mar 31, 2008	7.4%	19.6%	41.3%	43.8%	87.8%	47.5%	N/C
Jun 30, 2008	20.9%	43.1%	24.9%	40.2%	79.5%	52.4%	N/C
Sep 30, 2008	24.3%	15.7%	6.9%	10.2%	26.0%	30.8%	N/C
Dec 31, 2008	93.0%	12.0%	11.0%	5.7%	10.0%	26.5%	N/C
Mar 31, 2009	42.7%	5.2%	4.3%	2.5%	4.3%	15.4%	N/C
Jun 30, 2009	85.2%	96.9%	71.3%	11.8%	8.9%	29.5%	N/C
Sep 30, 2009	96.9%	89.7%	96.5%	47.8%	11.3%	27.4%	N/C
Dec 31, 2009	46.9%	17.2%	70.5%	74.3%	6.2%	14.1%	N/C
Mar 31, 2010	84.3%	22.3%	14.4%	91.7%	7.0%	9.3%	12.7%
Jun 30, 2010	41.0%	34.6%	21.2%	49.3%	12.3%	8.4%	13.2%
Sep 30, 2010	87.8%	97.8%	92.3%	68.3%	59.8%	17.4%	39.0%
Dec 31, 2010	50.9%	43.0%	90.2%	74.0%	79.9%	11.7%	56.1%
Mar 31, 2011	65.7%	31.5%	33.7%	74.3%	90.6%	13.1%	54.5%
Jun 30, 2011	79.6%	20.2%	16.3%	68.6%	61.9%	15.8%	37.3%
Sep 30, 2011	10.5%	10.4%	10.3%	5.2%	12.9%	15.6%	12.2%
Dec 31, 2011	38.3%	96.4%	33.7%	19.8%	34.7%	66.2%	13.8%
Mar 31, 2012	15.3%	49.5%	88.2%	24.3%	38.9%	84.9%	11.2%
Jun 30, 2012	60.2%	8.0%	9.4%	17.0%	25.4%	26.9%	7.2%
Sep 30, 2012	14.0%	15.2%	5.9%	33.4%	7.8%	14.9%	6.1%
Dec 31, 2012	60.6%	51.6%	22.4%	7.9%	7.0%	11.5%	3.8%
Mar 31, 2013	84.8%	56.4%	54.8%	12.4%	11.3%	15.2%	6.3%

N/C = "Not Compliant", and means Douglas Heller's Mutual Fund wasn't compliant for that period.

A blue star means Douglas Heller's Mutual Fund was in the top 100 funds for that period.

A green star means Douglas Heller's Mutual Fund was in the top 25%.
The numbers above are the percentage of compliant funds that Douglas Heller's Mutual Fund beat in the given time period, unless it was in the top 100 for that period, in which case the number displays your rank.

alpha/beta vs. S&P500

For an explanation of alpha and beta, see the entry for "beta" in our glossary.

Alpha	5.00%
Beta	1.08
R-Squared	0.56

turnover

Last Month	0.00%
Last 3 Months	0.00%
Last 6 Months	0.00%
Last 12 Months	0.00%

manager profile

ABOUT kpedo
Age:	46	Occupation:	Private Investor
Other Interests :	NOT AVAILABLE

[ for more information about kpedo ]

about this fund profile

The fund profiled is managed by kpedo. 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.

[ For more information about Marketocracy ]

For information about Marketocracy Funds, click here. Or send email to funds@marketocracy.com

[ Take me to the funds website ]