• INCEPTION (09/04/2001)

  • 16 YRS
  • AVG. ANNUAL RETURN

  • 6.28%
  • S&P RETURN

  • 5.76%
(CEOF) Crossy's Energy Opportunity Fund

CEOF Growth of $10,000

CEOF
CEOF Composite
S&P 500

CEOF Month By Month (As Of: 10/31/2017)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec CEOF YTD S&P YTD
20175.81%-1.35%-1.52%-3.23%-4.33%-2.58%3.06%-4.50%6.25%-0.73%---3.75% 16.91%
2016-15.00%-6.30%10.59%21.66%2.64%-0.79%0.38%5.85%4.38%-0.54%3.52%0.37%25.07% 11.96%
2015-6.59%12.03%5.51%5.47%-2.55%-6.83%-12.03%-4.61%-16.86%9.43%-4.59%-14.99%-34.53% 1.38%
2014-6.31%4.53%4.70%2.36%-6.70%5.65%-9.53%2.60%-13.22%-12.09%-18.90%-3.31%-42.55% 13.69%
20133.73%-1.56%-0.14%-9.27%5.11%1.58%5.52%4.25%9.69%7.32%-1.50%5.74%33.25% 32.39%
20128.92%11.86%2.75%2.95%-10.74%-6.69%-8.04%-1.65%6.93%-8.60%1.57%1.03%-2.60% 16.00%
20111.84%8.57%-1.11%-0.93%-5.32%-7.56%3.42%-15.95%-22.10%30.21%-3.28%-3.83%-22.24% 2.11%
2010-0.91%3.50%8.66%9.44%-15.57%-7.34%11.69%0.25%15.40%8.39%9.79%8.36%58.98% 15.06%
20094.15%-16.30%5.66%23.58%28.66%-7.97%1.79%-0.85%25.31%0.98%3.75%10.78%97.84% 26.46%
2008-2.82%4.59%6.28%10.61%16.64%2.41%-15.35%1.72%-22.17%-28.38%-16.76%-8.89%-48.04% -37.00%
2007-6.99%-2.25%-0.67%6.16%4.89%0.55%-5.63%-10.74%6.94%4.24%-12.01%0.80%-15.80% 5.49%
200623.44%-7.30%9.94%4.28%-6.93%-4.43%-1.65%-2.03%-10.71%7.17%7.16%1.79%17.34% 15.79%
2005-1.21%19.53%-2.67%-5.97%-3.84%16.70%11.55%12.84%19.90%-14.56%1.76%8.78%73.09% 4.91%
200420.47%3.82%3.50%-12.90%-5.09%7.84%-9.76%-0.91%13.45%12.12%6.24%7.30%49.63% 10.88%
20037.30%5.64%-2.30%5.49%23.28%0.38%-4.31%8.04%-1.17%6.26%3.06%20.12%94.26% 28.68%
2002-1.34%3.11%20.22%-0.41%-10.75%-6.35%-16.32%2.39%-5.77%-1.23%-1.38%-4.02%-23.15% -22.10%
2001---------9.97%5.95%-3.47%3.77%-4.46% 1.89%
Returns greater than 5%
Returns less than -5%

CEOF Top 5 Holdings


Symbol Name Current Price % Fund
GPRK GeoPark Ltd $9.26 12.59%
PPIH Perma-Pipe International Holdings Inc $8.70 12.16%
KMF Kayne Anderson Shs $12.53 9.94%
TGA Transglobe Energy Corp $1.45 9.86%
GTE Gran Tierra Energy Inc $2.14 9.70%
Total 54.26%

CEOF Skill Metrics


Over the past years, Marcus has invested in a total of 210 stocks at one time or another and made money on 104 (49.52%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 49.52%
Trading Skills Avg. Gain/Loss Ratio 1.29

CEOF Alpha/Beta


Alpha 1.33
Beta 1.26
R-Squared 30.57