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Marcus Eder

IT-consultant

  • Aug 05, 2001
Funds
(CIAF) Crossy's Industry Analysis Fund
MODEL INCEPTION (08/05/2001) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS 15.15% 7.58% View Fund Stats Track Fund
RETURN PERIOD (As Of: 05/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 10.16% 7.24% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 13.88% 16.37% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 0.89% 11.16% Fund has a 3 year track record.  
1 YR 27.82% 15.43% Beat the 75th percentile of mutual funds over 1 year.  
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(CDSF) Crossys diversified Service Fund
MODEL INCEPTION (06/06/2004) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 13.06% 8.76% View Fund Stats Track Fund
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(CEOF) Crossy's Energy Opportunity Fund
MODEL INCEPTION (09/04/2001) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS 8.25% 8.16% View Fund Stats Track Fund
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(CFSF) Crossy Financial Services Fund
MODEL INCEPTION (06/14/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
15+ YRS 10.28% 9.43% View Fund Stats Track Fund
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(CLVF) Crossy's Lifesciences Value Fund
MODEL INCEPTION (01/24/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
15+ YRS 16.82% 10.17% View Fund Stats Track Fund
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(CSWF) Crossy Software Fund
MODEL INCEPTION (05/12/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
15+ YRS 16.60% 9.47% View Fund Stats Track Fund
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(CTCF) Crossy's Telecom Fund
MODEL INCEPTION (01/16/2004) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 9.54% 8.63% View Fund Stats Track Fund
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(CTXF) Crossy Technology Fund
MODEL INCEPTION (04/01/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
15+ YRS 14.76% 9.76% View Fund Stats Track Fund
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(CWBF) Crossy's Wellbeing Fund
MODEL INCEPTION (08/20/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 14.71% 9.28% View Fund Stats Track Fund
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Achievements
  • CLVF Beat the top performing mutual fund over 10 years.
    May 31, 2018
  • CTXF Beat the top performing mutual fund over 5 years.
    May 31, 2018
  • CDSF Beat the 75th percentile of mutual funds over 3 years.
    May 31, 2018
  • CIAF Beat the 75th percentile of mutual funds over 1 year.
    May 31, 2018

Crossy's Industry Analysis Fund

CIAF | Fund Positions by Styles
Color Name Allocation Today
Micro Cap : Value 20.29% -0.85%
Mid Cap : Value 16.05% 1.68%
Micro Cap : Blend 15.88% -0.84%
Small Cap : Value 10.02% -0.60%
Micro Cap : Growth 9.93% -0.73%
Unclassified Market Cap : Unclassified Style 9.44% -3.22%
Small Cap : Blend 6.73% 0.91%
Small Cap : Growth 6.02% -1.45%
Mid Cap : Growth 5.63% 0.90%
Mid Cap : Blend 0.00% 0.16%
CIAF | Price History
CIAF | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Marcus Eder $10,804,476.27
Inception: Ticker Symbol: # of Securities:
August 05, 2001 CIAF 26
Description:

CIAF follows a relative value strategy methodology based on industry analysis. The conecpt is related to "relative value arbitrage" employed by many succesful hedge funds in that its long positions reflect areas of unrealized relative value in industries deemed attractive to the fund manager via microeconomic analysis. Present and plausible future metrics are estimated and compared. At the moment, it is strictly "long only". In the future, some offsetting bearish ETF positiosn might be considered for hedging purposes, however the fund should still be expected to be "mostly long". The fund does invest in smaller companies, so volatility and beta may be higher. Selling criteria is reached if a position gets to the top end of an industry's typical value metrics corridor. Some special situations are held longer until the underlying equity story unfolds. A "Thematic Network" concept is employed. Right now "Oil & Gas", "Industrial Growth stories", "Rule Breaking Telecoms", "Generic Pharmas" and occasional techstocks with a promising future are the fund's major focus. This fund chiefly follows a microeconomic approach. In addition, special situations (recapitalization, spin-outs, etc.) are being pursued. If an industry gets out of favour fundamentally, it's de-emphasized and the folio reshuffled. The folio manager cannot predict the market, so the fund tries to find undervalued niches in interesting industries. This "value" and "growth at a reasonable price" approach has performed nicely during the techstock crash, the 2002-2003 "impasse" and the "Great Recession" of 2008-2009 with its prolongued digestion period. Personally, I often compare the "financial crisis of 2008/2009" with the Asian Financial Crisis (AFC) of more than 10 years before. While the events triggering the economic shocks were certainly different, the kind of shock (a "liquidity shock") in both cases was very similar. The more flexible countries (South Korea, Taiwan, China) came out of the AFC within 18 months and emerged stronger. As the US economy has avoided a replay of a 1930ies Depression scenario with the help of the FED's unconventional monetarist QE policies, the market might underappreciate yet again, how smooth the US economy, could have adjusted to a post-fallout trajectory of moderate growth in 2014 and beyond.

CIAF | Turnover
Last Month 2.99%
Last 3 Months 8.56%
Last 6 Months 27.13%
Last 12 Months 82.24%
CIAF | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 OSTK $1,142,486.19
2 RIOT $1,018,966.83
3 GTT $879,894.71
4 CBM $641,659.98
5 LDL $605,391.40
Position Symbol Gains
1 AKAO -$292,200.07
2 MARK -$287,154.71
3 IDT -$240,337.75
4 EVLV -$237,073.22
5 RDHL -$191,766.21
CIAF | Skill Metrics
All Positions
Winning % 45.14%
Avg. Gain/Loss Ratio 2.63
CIAF | Fund Positions by Sectors and Industries
Color Name Allocation Today
Technology 46.50% -0.01%
Consumer Discretionary 21.82% 0.03%
Industrials 20.29% -1.49%
Energy 5.84% -0.79%
Health Care 3.57% -3.70%
Financials 1.96% -1.13%
CIAF | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
CIAF 0.00% 3.91% 9.28% -3.81%
S&P 500 -0.21% 2.53% 0.00% 0.00%
NASDAQ 0.01% 0.00% 0.00% 0.00%
CIAF | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last 7 Days -0.24% -0.25% 0.01%
Last 30 Days 3.43% 2.40% 1.03%
Last 3 Months 0.48% 2.59% -2.11%
Last 6 Months -6.71% 4.52% -11.23%
Last 12 Months 30.99% 16.24% 14.75%
Last 2 Years 51.52% 39.44% 12.08%
Last 3 Years 6.27% 39.92% -33.65%
Last 5 Years 95.37% 88.90% 6.47%
Last 10 Years 174.85% 161.04% 13.81%
Since Inception 980.43% 224.29% 756.14%
(Annualized) 15.14% 7.22% 7.92%
Data as of: 06/18/2018
CIAF | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
CIAF | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 GTT 135.12%
2 OSTK 94.10%
3 TZOO 83.84%
4 FARO 64.55%
5 ITT 57.29%
Position Symbol Inception Return
1 DPW -73.45%
2 MARA -69.71%
3 MARK -52.77%
4 IDT -50.01%
5 ASNB -37.20%