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Fund Description
   

The Masters 100 Fund combines the experience and expertise of portfolio manager Ken Kam with a unique and powerful research tool: the m100 Index, which is made up of the current ideas of the best performing virtual funds on the web site Marketocracy.com. These virtual portfolios have been tracked using the same criteria as professional mutual fund managers and are the very best among nearly 50,000 virtual funds on the site.

     
Fund Facts
   
Portfolio Manager Ken Kam
Manager Tenure Since inception
Inception 11/5/01
Ticker symbol MOFQX
CUSIP # 57062A409
Expense ratio 1.95%
Sales load none
Tax ID 39-2037872
     
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     Questions? Call us toll-free at (888) 884-8482
   

To obtain a prospectus containing more complete information about the Fund, including fees and expenses, click here.  Please read it carefully before investing. Past performance is not a guarantee of future performance or results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. The m100 group, upon which the Masters 100 Fund's portfolio manager relies in managing the Fund, is comprised of individuals who may be amateur investors, not investment professionals. Their track records are based on the performance of a simulated stock portfolio on the website www.marketocracy.com. Members of the m100 group are neither employees of the Fund or its adviser, Marketocracy Capital Management, LLC.Standard & Poors 500 Index is comprised of 500 selected common stocks most of which are listed on the NYSE. The S&P 500 is an unmanaged index and cannot be managed in directly.
Data sources: Marketocracy Funds and S&P Data.
Distributor: Rafferty Capital Markets.

     


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