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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
17+ YRS 14.37% 7.48% View Fund Stats Track Fund
RETURN PERIOD (As Of: 08/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 11.74% 10.85% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 12.80% 14.51% Beat the 50th percentile of mutual funds over 5 years.  
3 YRS 5.75% 16.10% Fund has a 3 year track record.  
1 YR 22.23% 19.66% Beat the 50th 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 12.15% 8.62% 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
17+ YRS 8.44% 8.05% 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 9.60% 9.27% 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 16.06% 9.98% 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 15.98% 9.31% 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 9.64% 8.48% 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 13.90% 9.62% 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
15+ YRS 14.90% 9.11% View Fund Stats Track Fund
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Achievements
  • CLVF Beat the top performing mutual fund over 10 years.
    Aug 31, 2018
  • CTXF Beat the top performing mutual fund over 5 years.
    Aug 31, 2018
  • CSWF Beat the 75th percentile of mutual funds over 3 years.
    Aug 31, 2018
  • CEOF Beat the 75th percentile of mutual funds over 1 year.
    Aug 31, 2018

Crossy's Industry Analysis Fund

CIAF | Fund Positions by Styles
Color Name Allocation Today
Mid Cap : Value 20.92% -1.73%
Micro Cap : Value 18.87% 1.09%
Small Cap : Blend 12.24% 0.20%
Micro Cap : Blend 12.08% 0.60%
Small Cap : Value 10.44% -0.57%
Micro Cap : Growth 8.75% -1.39%
Mid Cap : Growth 7.37% 0.38%
Unclassified Market Cap : Unclassified Style 5.72% -0.41%
Small Cap : Growth 3.61% -0.80%
Mid Cap : Blend 0.00% -2.89%
CIAF | Price History
CIAF | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Marcus Eder $10,078,336.91
Inception: Ticker Symbol: # of Securities:
August 05, 2001 CIAF 22
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 2.96%
Last 3 Months 15.7%
Last 6 Months 24.66%
Last 12 Months 77.66%
CIAF | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 RIOT $1,018,966.83
2 OSTK $991,186.19
3 AMD $909,412.02
4 GTT $796,044.71
5 CBM $641,659.98
Position Symbol Gains
1 MARK -$372,724.71
2 IDT -$294,937.75
3 AKAO -$292,200.07
4 EVLV -$237,073.22
5 AOSL -$225,779.95
CIAF | Skill Metrics
All Positions
Winning % 45.26%
Avg. Gain/Loss Ratio 2.46
CIAF | Fund Positions by Sectors and Industries
Color Name Allocation Today
Technology 47.50% -0.70%
Industrials 22.90% -1.18%
Consumer Discretionary 20.04% 0.75%
Energy 8.03% -1.57%
Health Care 1.52% 2.67%
CIAF | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
CIAF -0.00% -3.85% -1.29% -10.27%
S&P 500 0.28% 0.00% 0.00% 0.00%
NASDAQ -0.19% 0.00% 0.00% 0.00%
CIAF | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last 7 Days -2.27% 0.00% -2.27%
Last 30 Days -2.81% 1.10% -3.91%
Last 3 Months -1.30% 8.26% -9.56%
Last 6 Months 4.92% 14.53% -9.61%
Last 12 Months 9.27% 18.51% -9.24%
Last 2 Years 24.99% 0.00% 24.99%
Last 3 Years 33.04% 62.25% -29.21%
Last 5 Years 55.27% 93.08% -37.81%
Last 10 Years 274.59% 212.57% 62.02%
Since Inception 907.89% 244.18% 663.71%
(Annualized) 14.41% 7.47% 6.94%
Data as of: 09/29/2018
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 AMD 132.48%
2 GTT 107.12%
3 FARO 87.75%
4 OSTK 75.56%
5 ITT 63.01%
Position Symbol Inception Return
1 MARK -72.28%
2 IDT -58.61%
3 ASNB -37.20%
4 AOSL -21.96%
5 CUO -21.54%