• INCEPTION (04/01/2003)

  • 14 YRS
  • AVG. ANNUAL RETURN

  • 15.20%
  • S&P RETURN

  • 7.32%
(CTXF) Crossy Technology Fund

CTXF Growth of $10,000

CTXF
CTXF Composite
S&P 500

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


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec CTXF YTD S&P YTD
20178.37%5.41%1.67%-2.18%6.78%-1.58%3.33%6.54%7.36%6.52%--50.31% 16.91%
2016-5.34%4.88%5.49%-0.57%0.62%-4.39%8.54%5.96%8.36%-1.35%8.11%2.16%36.04% 11.96%
20150.98%3.05%3.15%-5.48%3.89%-0.45%-8.14%-4.82%-3.90%8.14%5.15%0.08%0.33% 1.38%
2014-1.64%7.20%3.63%-3.80%2.49%3.00%-3.73%8.64%-6.11%0.29%2.30%4.15%16.45% 13.69%
20135.07%-1.99%2.16%-3.55%5.07%-0.45%5.01%-6.24%10.33%-0.32%5.55%2.71%24.58% 32.39%
201214.27%1.34%2.46%-9.21%-13.35%4.80%-5.23%3.64%1.18%-3.37%-0.62%6.55%-0.54% 16.00%
20112.58%8.67%-2.10%0.52%-6.02%-7.21%-9.28%-11.28%-11.28%13.32%-9.01%-2.18%-31.09% 2.11%
2010-2.30%7.10%4.13%5.20%-7.75%-6.88%7.33%-5.64%15.92%8.83%3.76%6.16%38.59% 15.06%
2009-2.91%-6.45%5.19%22.50%11.20%0.52%11.49%2.67%14.52%-9.55%2.96%7.93%72.38% 26.46%
2008-11.08%0.16%0.09%4.50%6.95%-7.71%-5.34%0.86%-14.53%-23.20%-23.36%7.09%-52.71% -37.00%
20071.30%5.61%-0.35%0.30%0.89%-0.02%2.54%-1.31%5.17%4.98%-10.06%-1.91%6.30% 5.49%
20068.50%1.33%6.36%4.64%-11.24%-9.34%-5.98%6.70%2.83%3.02%6.48%-0.60%10.75% 15.79%
2005-7.97%3.21%-1.47%-10.44%7.59%4.82%7.51%-0.66%4.92%-1.43%7.32%0.07%12.13% 4.91%
200416.89%-2.21%-4.41%-2.49%3.79%0.57%-14.50%-4.90%2.13%-0.12%8.59%7.46%7.64% 10.88%
2003---3.91%34.53%5.97%12.54%10.79%4.00%20.23%7.40%-1.94%143.23% 27.91%
Returns greater than 5%
Returns less than -5%

CTXF Top 5 Holdings


Symbol Name Current Price % Fund
STM STMicroelectronics NY Registered Shs $24.20 7.79%
ON ON Semiconductor Corp $21.39 7.71%
IIVI II VI Incorporated $47.20 7.30%
AOSL Alpha & Omega Semiconductor Ltd $17.69 7.29%
EXTR Extreme Networks Inc $12.83 6.94%
Total 37.03%

CTXF Skill Metrics


Over the past years, Marcus has invested in a total of 184 stocks at one time or another and made money on 96 (52.17%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 52.17%
Trading Skills Avg. Gain/Loss Ratio 3.42

CTXF Alpha/Beta


Alpha 2.08
Beta 1.52
R-Squared 63.53