When you're looking for someone to help you invest, the most important information you can have is his or her personal investing track record. Marketocracy has more detailed track records on more individuals than anyone in the world. This is the track record for Randolph McDuff's model portfolio at Marketocracy.
On this page we show various Performance charts and tables for Randolph McDuff's RMG1 fund. The kind you would typically see at other financial websites and publications that track the performance of a fund; but importantly not the track record of the manager managing the fund. The track record of a fund typically has been delivered by several managers and several analysts that are no longer managing the fund. Even though it is the manager that will deliver the future performance your investment is depending upon.
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Returns are after all implied fees including 5c/share transaction fees, SEC fees, management and administration fees of 1.95% |
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05/16/08 |
MTD |
QTD |
YTD |
| RMG1 |
0.10% |
-0.08% |
8.37% |
-1.74% |
| S&P 500 |
0.13% |
3.04% |
8.05% |
-2.15% |
| DOW |
-0.05% |
1.30% |
5.90% |
-2.10% |
| Nasdaq |
-0.19% |
4.81% |
10.96% |
-4.65% |
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| RMG1 Returns |
| Last Week | 1.00% |
| Last Month | 5.16% |
| Last 3 Months | 6.84% |
| Last 6 Months | 4.13% |
| Last Year | 11.51% |
| Last 2 Years | 64.96% |
| Last 3 Years | 198.49% |
| Last 5 Years | 591.20% |
| Since Inception | 503.79% |
| (Annualized) | 25.79% |
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| S&P500 Returns |
| Last Week | 2.74% |
| Last Month | 4.63% |
| Last 3 Months | 6.25% |
| Last 6 Months | -0.75% |
| Last Year | -3.91% |
| Last 2 Years | 16.61% |
| Last 3 Years | 28.58% |
| Last 5 Years | 65.52% |
| Since Inception | 9.12% |
| (Annualized) | 1.12% |
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| Returns vs S&P500 |
| Last Week | -1.74% |
| Last Month | 0.53% |
| Last 3 Months | 0.59% |
| Last 6 Months | 4.88% |
| Last Year | 15.42% |
| Last 2 Years | 48.35% |
| Last 3 Years | 169.91% |
| Last 5 Years | 525.68% |
| Since Inception | 494.67% |
| (Annualized) | 24.67% |
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| Alpha |
24.49% |
| Beta |
1.03 |
| R-Squared |
0.35 |
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| 5 MOST PROFITABLE |
| Name |
Symbol |
Inception Return |
| Mastercard Inc |
MA |
$1,990,455.50 |
| Transmeridian Exploration Inc |
TMY |
$1,029,808.76 |
| GIANT INDUSTRIES |
GI |
$620,559.41 |
| NOVO-NORDISK A/S ADR |
NVO |
$349,268.59 |
| UNITEDHEALTH GROUP INC |
UNH |
$314,233.08 |
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| 5 LEAST PROFITABLE |
| Name |
Symbol |
Inception Return |
| Kindred Healthcare Inc. |
KND |
-$123,662.38 |
| DELHAIZE AMERICA INC CL A |
DZA.NP |
-$98,291.48 |
| BOYD GAMING |
BYD |
-$97,427.91 |
| PACIFICARE HEALTH SYSTEMS INC |
PHS.NP |
-$90,515.31 |
| Reliant Energy Inc |
RRI |
-$54,880.76 |
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| Generated 05/17/2008 04:26 |
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