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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 15.88% 7.80% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 12.76% 7.24% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 20.22% 16.37% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 7.15% 11.16% Fund has a 3 year track record.  
1 YR 38.22% 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
13+ YRS 14.01% 9.07% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 16.67% 7.24% Beat the top performing mutual fund over 10 years.  
5 YRS 26.37% 16.37% Beat the top performing mutual fund over 5 years.  
3 YRS 21.86% 11.16% Beat the top performing mutual fund over 3 years.  
1 YR 66.07% 15.43% Beat the top performing mutual fund over 1 year.  
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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 7.27% 8.40% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS -2.63% 7.24% Fund has a 10 year track record.  
5 YRS -9.14% 16.37% Fund has a 5 year track record.  
3 YRS -6.82% 11.16% Fund has a 3 year track record.  
1 YR -1.19% 15.43% Fund has a 1 year track record.  
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(CFSF) Crossy Financial Services Fund
MODEL INCEPTION (06/14/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 11.40% 9.74% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 4.80% 7.24% Fund has a 10 year track record.  
5 YRS 17.73% 16.37% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 14.36% 11.16% Beat the 75th percentile of mutual funds over 3 years.  
1 YR 33.00% 15.43% Beat the 75th percentile of mutual funds over 1 year.  
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(CLVF) Crossy's Lifesciences Value Fund
MODEL INCEPTION (01/24/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 17.33% 10.49% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 17.08% 7.24% Beat the top performing mutual fund over 10 years.  
5 YRS 22.85% 16.37% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS -2.28% 11.16% Fund has a 3 year track record.  
1 YR 9.83% 15.43% Fund has a 1 year track record.  
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(CSWF) Crossy Software Fund
MODEL INCEPTION (05/12/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 17.30% 9.77% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 13.03% 7.24% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 19.69% 16.37% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 17.88% 11.16% Beat the 75th percentile of mutual funds over 3 years.  
1 YR 50.47% 15.43% Beat the 75th percentile of mutual funds over 1 year.  
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(CTCF) Crossy's Telecom Fund
MODEL INCEPTION (01/16/2004) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 9.90% 8.93% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 10.72% 7.24% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 20.64% 16.37% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 15.63% 11.16% Beat the 75th percentile of mutual funds over 3 years.  
1 YR 6.57% 15.43% Fund has a 1 year track record.  
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(CTXF) Crossy Technology Fund
MODEL INCEPTION (04/01/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 15.36% 10.08% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 8.27% 7.24% Beat the 50th percentile of mutual funds over 10 years.  
5 YRS 23.38% 16.37% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 25.38% 11.16% Beat the top performing mutual fund over 3 years.  
1 YR 44.41% 15.43% Beat the 75th percentile of mutual funds over 1 year.  
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(CWBF) Crossy's Wellbeing Fund
MODEL INCEPTION (08/20/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 15.49% 9.59% View Fund Stats Track Fund
RETURN PERIOD (As Of: 12/31/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 10.65% 7.24% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 11.98% 16.37% Fund has a 5 year track record.  
3 YRS 7.18% 11.16% Fund has a 3 year track record.  
1 YR 8.70% 15.43% Fund has a 1 year track record.  
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Achievements
  • CDSF Beat the top performing mutual fund over 10 years.
    Dec 31, 2017
  • CDSF Beat the top performing mutual fund over 5 years.
    Dec 31, 2017
  • CDSF Beat the top performing mutual fund over 3 years.
    Dec 31, 2017
  • CDSF Beat the top performing mutual fund over 1 year.
    Dec 31, 2017

Crossy's Energy Opportunity Fund

CEOF | Fund Positions by Styles
Color Name Allocation Today
Unclassified Market Cap : Unclassified Style 46.74% 1.41%
Micro Cap : Value 16.20% 0.22%
Small Cap : Value 14.82% -1.28%
Micro Cap : Blend 12.19% -4.66%
Mid Cap : Growth 8.81% 0.42%
Micro Cap : Growth 0.18% 0.99%
Small Cap : Blend 0.17% 1.05%
Large Cap : Growth 0.01% 391.14%
Mid Cap : Value 0.00% -1.52%
Large Cap : Blend 0.00% -0.62%
Mid Cap : Blend 0.00% -2.04%
Small Cap : Growth 0.00% -4.01%
Large Cap : Value 0.00% -0.80%
CEOF | Price History
CEOF | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Marcus Eder $3,158,702.90
Inception: Ticker Symbol: # of Securities:
September 04, 2001 CEOF 59
Description:

CEOF - Energy Opportunity Fund Objective : Baiscally growth with an emphasis on undervalued companies in oil&gas and other energy and natural resources related industries. Absurd valuation differentials between domestic and international oil companies are actively pursused among other approaches. At present (Jan 2004) International oils look like having significant catch-up potential. More remote locations, like Kazakhstan, Indonesia, NorthAfrica etc. may offer unprecedented returns and will be the short to midterm fund focus. The fund follows a top down approach (Macro & microeconomic) that necessitates emphasis on trends which I try to anticipate. Some backgrounders: Refinery margins (and midstream and downstream company attractivity) are a functions of economic activity and thus highly correlated to GDP growth - the attractivity of this segment should experience the same drivers. On oil&gas exploration investments, near term (end of 2001, into 2002) the fund will emphasize oil exploration over gas (gas "bubble" connected to industrial activity in heavy demand sectors, towards end of 2001 oil does look more stable), long term the trend is clearly NatGas, especially since more and more power generation facilities are using it as feedstock Fund "Compass" : Diversified within the topic of "Oil&Gas", may invest in smallcaps so volatility may be higher. Fund does NOT invest in the leading firm(s) of a given sub-segment (in order to avoid paying the associated premium). Looking for "Value" in secondary, catch-up plays that appear to have either good chance at spectacular growth or a turnaround potential. Buy selections: Intra Industry comparisons on favourable sub-segments (subject to change). Valuation criteriae either quantitative (historical ratios) - intra industry or future value oriented (market potential) due to underlying company strategy (qualitative). Fund invests in special situations also that promise extraordinary, mostly short term profit (recapitalizations, post Chapter11, strategic changes etc..). Sell selection : portfolio companies that reach valuation of industry leaders, takeover by market leaders etc.. Typical related sectors (sort of a menu of choices to select from): - General Natural Resources related stocks - Integrated Oil / Gas - Gas Utility (like TRP in Canada - tyspically owns a kind of "grid" plus maybe upstream assets) - Oil / Gas Exploration and other mining stocks(Upstream) - Refinery & Milling (Midstream) - Pipeline & Processing (Midstream) - Storage & Processing (Midstream) - Additives (Midstream, Downstream - p.e. Methanol for MBTE, Ethanol Producers) - Final Product Processing (Chemical, Plastics) - Gas Stations / Chains (Downstream) - Contract Services (Contract Drilling, Submarine Services, Helicopter) - Oilfield Equipment (Oil Rigs) & Mining Equipment - Support Services & Equipment Right now I really like Intl. oils - they are trading at significant discount to US oils.

CEOF | Turnover
Last Month 9.42%
Last 3 Months 11.21%
Last 6 Months 16.61%
Last 12 Months 26.13%
CEOF | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 SGY $817,387.66
2 DXPE $649,333.19
3 LDL $615,527.44
4 GEOI $560,926.80
5 GPOR $444,882.54
Position Symbol Gains
1 CNEP -$1,108,725.95
2 ENDRQ -$770,714.60
3 ERPLQ -$392,647.07
4 SXE -$291,998.29
5 CCLP -$289,352.20
CEOF | Skill Metrics
All Positions
Winning % 50.94%
Avg. Gain/Loss Ratio 1.29
CEOF | Fund Positions by Sectors and Industries
Color Name Allocation Today
Energy 57.38% 25.84%%
Financials 16.72% -1.57%%
Industrials 14.99% -0.38%%
Unallocated 9.87% -9.02%%
Consumer Staples 0.17% 1.05%%
Materials 0.00% -0.59%%
Consumer Discretionary 0.00% -1.02%%
Utilities 0.00% -0.59%%
Other 0.00% -20.37%%
Technology 0.00% 0.00%%
CEOF | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
CEOF -0.00% 8.38% 8.38% 8.38%
S&P 500 0.44% 5.11% 5.11% 5.11%
NASDAQ 0.55% 0.00% 0.00% 0.00%
CEOF | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week -0.62% 0.00% -0.62%
Last Month 11.16% 3.89% 7.27%
Last 3 Months 13.12% 8.69% 4.43%
Last 6 Months 9.23% 13.89% -4.66%
Last 12 Months 4.23% 25.12% -20.89%
Last 2 Years 75.57% 55.40% 20.17%
Last 3 Years -1.12% 45.98% -47.10%
Last 5 Years -33.43% 108.15% -141.58%
Last 10 Years -7.07% 158.32% -165.39%
Since Inception 215.88% 241.82% -25.94%
(Annualized) 7.27% 7.79% -0.52%
Data as of: 01/20/2018
CEOF | Alpha/Beta VS. S&P 500
Alpha 1.41%
Beta 1.27
R-Squared 0.31
CEOF | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 EVBN 69.87%
2 SGY 65.50%
3 ITT 59.07%
4 TITN 55.38%
5 ISRL 52.84%
Position Symbol Inception Return
1 SPIR -99.78%
2 PHTO -98.56%
3 MNAP -64.61%
4 ENG -63.26%
5 ERHE -60.30%