Contact Information: Contact: Veronica Welch (508) 222-4802
Marketocracy Funds Distributes Annual Gains
| Source: Marketocracy
SAN MATEO, CA--(Marketwire - December 4, 2009) - Marketocracy Funds(1) today announced that on
December 4, 2009, annual gains were paid to shareholders of record as of
December 3, 2009. The Marketocracy Masters 100 Fund (NASDAQ : MOFQX ) paid
out $0.06519 per share of ordinary income.
On December 4, 2009, the distribution ex-date, the Masters 100 Fund's Net
Asset Value (NAV) will be reduced by $0.06519 per share.
Investors can find out about the Masters 100 Fund's future distributions
and track the performance of the Fund at:
http://advisor.marketocracy.com/Mutual_Fund/index.html
Marketocracy Funds advises investors to carefully consider the investment
objectives, risks, and charges and expenses associated with the Fund prior
to investing. The Fund's prospectus contains this and other information
about the Fund. To obtain a prospectus containing more complete information
about the Fund, including fees and expenses, please visit:
http://advisor.marketocracy.com/media/pdf/mof/M100_Prospectus.pdf or call
888-884-8482. Please read the prospectus carefully before investing.
Principal risks associated with an investment in the Fund include Stock
Market risk, Investment Selection risk, Investment in Other Investment
Company risk, Stock Index Futures Contracts and Options risk, Portfolio
Turnover risk, Small and Medium Companies risk, Foreign Investment risk,
and Website Members Participation and Internet Reliance risk. For a more
detailed explanation for each of the principal risks, please refer to the
Fund's prospectus.
The m100 group, upon which the Masters 100 Fund portfolio manager relies in
managing the Fund, is comprised of individuals who may be amateur
investors, not investment professionals, and are not employees of the Fund
or its advisor. Their track records are based on the performance of a
simulated stock portfolio on the website www.marketocracy.com.
1. Rafferty Capital Markets LLC Garden City, New York, serves as
Marketocracy Funds' principal underwriter and distributor of shares.
About Marketocracy Capital Management LLC
Marketocracy Capital Management is the investment adviser to the Masters
100 Fund.
Marketocracy Capital Management is a wholly owned subsidiary of
Marketocracy Inc.
Distributor: Rafferty Capital Markets LLC
Date of First Use: December 3, 2009