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Eugene Groysman

Sr. Business Analyst - Investment Analyst

  • May 08, 2003
Investment Strategy

Eugene was born in Kiev, Ukraine and emigrated with his family in 1979. Eugene holds two Masters degrees from University of Wisconsin Milwaukee, an MBA and a Masters in Financial Analysis. Currently Eugene works for Northwestern Mutual in the Managed Investment Department.


Funds
(EEF) Eastern European Fund
MODEL INCEPTION (06/24/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
15+ YRS 5.94% 9.39% View Fund Stats Track Fund
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(EMF) EG Master Fund
MODEL INCEPTION (05/08/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
15+ YRS 16.05% 9.40% View Fund Stats Track Fund
RETURN PERIOD (As Of: 05/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 5.14% 7.24% Fund has a 10 year track record.  
5 YRS 10.68% 16.37% Fund has a 5 year track record.  
3 YRS 9.82% 11.16% Beat the 50th percentile of mutual funds over 3 years.  
1 YR 16.54% 15.43% Fund has a 1 year track record.  
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(HYF) High Yield Fund
MODEL INCEPTION (06/29/2012) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
5+ YRS 2.17% 14.88% View Fund Stats Track Fund
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(NAF) New Area Fund
MODEL INCEPTION (03/17/2009) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
9+ YRS 9.92% 16.72% View Fund Stats Track Fund
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(SWL) Stock Watch List
MODEL INCEPTION (11/10/2003) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
14+ YRS 6.55% 8.98% View Fund Stats Track Fund
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Achievements
  • EMF Beat the 50th percentile of mutual funds over 3 years.
    May 31, 2018
Articles
EMF | Fund Positions by Styles
Color Name Allocation Today
Large Cap : Growth 55.13% -0.71%
Large Cap : Value 16.36% 0.78%
Large Cap : Blend 11.50% -0.34%
Unclassified Market Cap : Unclassified Style 7.56% 4.13%
Small Cap : Blend 3.75% -1.41%
Micro Cap : Growth 3.47% -1.25%
Mid Cap : Value 2.12% 4.22%
EMF | Price History
EMF | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Eugene Groysman $9,521,413.31
Inception: Ticker Symbol: # of Securities:
May 08, 2003 EMF 24
Description:

Aggressive growth, complimented by long term gains.

EMF | Turnover
Last Month 2.13%
Last 3 Months 6.57%
Last 6 Months 9.59%
Last 12 Months 14.67%
EMF | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 CME $1,850,137.33
2 AAPL $1,810,800.61
3 NFLX $1,726,829.54
4 AAXN $1,030,603.61
5 GOOGL $467,278.18
Position Symbol Gains
1 GTATQ -$188,594.61
2 BRCM -$147,771.05
3 DS -$102,376.54
4 FTR -$100,662.41
5 QMCQF -$84,075.12
EMF | Skill Metrics
All Positions
Winning % 43.83%
Avg. Gain/Loss Ratio 8.46
EMF | Fund Positions by Sectors and Industries
Color Name Allocation Today
Technology 43.42% -0.22%
Financials 27.92% 2.42%
Consumer Discretionary 20.21% -2.63%
Health Care 2.52% -0.58%
Unallocated 2.08% -0.83%
Industrials 1.91% 1.72%
Materials 1.83% -0.27%
EMF | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
EMF -0.00% 4.65% 7.71% 12.36%
S&P 500 0.19% 1.83% 0.00% 0.00%
NASDAQ -0.26% 0.00% 0.00% 0.00%
EMF | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last 7 Days -0.13% 0.00% -0.13%
Last 30 Days 4.10% 2.05% 2.05%
Last 3 Months 7.78% 7.90% -0.12%
Last 6 Months 11.02% 4.58% 6.44%
Last 12 Months 20.35% 16.23% 4.12%
Last 2 Years 50.16% 36.93% 13.23%
Last 3 Years 36.67% 40.30% -3.63%
Last 5 Years 80.56% 95.99% -15.43%
Last 10 Years 80.24% 160.77% -80.53%
Since Inception 852.14% 312.03% 540.11%
(Annualized) 16.05% 9.81% 6.24%
Data as of: 06/23/2018
EMF | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
EMF | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 CME 801.48%
2 AAPL 508.11%
3 SODA 306.89%
4 GOOGL 284.39%
5 NFLX 248.31%
Position Symbol Inception Return
1 QMCQF -68.53%
2 JBL -12.37%
3 ALL -6.69%
4 UWT -3.30%
5 BKNG -0.68%