• INCEPTION (06/24/2003)

  • 14 YRS
  • AVG. ANNUAL RETURN

  • 6.18%
  • S&P RETURN

  • 9.25%
(EEF) Eastern European Fund

EEF Growth of $10,000

EEF Model
EEF Composite
S&P 500

EEF Month By Month (As Of: 04/20/2018)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec EEF YTD S&P YTD
20186.04%-2.66%-0.31%2.07%--------5.04% 0.44%
20171.39%0.80%-1.70%0.30%-0.44%-0.24%2.30%1.58%1.41%0.52%0.83%0.37%7.30% 21.83%
20160.14%0.89%6.17%3.33%-1.16%2.19%2.31%-1.09%-0.88%-1.31%-0.61%1.07%11.33% 11.96%
2015-0.55%5.45%-1.57%3.50%-2.41%-2.14%-3.82%-3.01%-3.60%4.23%-1.05%-4.75%-9.86% 1.38%
2014-5.49%4.80%0.19%-0.01%1.32%3.57%-0.91%2.19%-7.05%-4.19%-5.66%-5.82%-16.58% 13.69%
20135.54%-1.54%-0.31%-2.16%-2.09%-3.13%2.22%0.39%3.56%3.78%-2.70%0.72%3.90% 32.39%
20127.03%5.60%-3.78%-1.47%-10.91%2.46%1.43%2.99%2.80%-2.87%-0.67%0.34%1.68% 16.00%
2011-3.65%3.78%3.58%3.72%-4.82%-4.92%1.86%-5.11%-15.21%12.67%0.43%-5.42%-14.73% 2.11%
2010-4.34%3.74%3.61%3.82%-7.43%-2.95%2.97%-3.51%7.99%4.84%2.25%6.36%17.30% 15.06%
2009-8.42%-5.77%8.40%7.14%16.58%-4.61%6.34%2.98%7.30%-2.85%5.69%0.61%35.28% 26.46%
2008-6.52%-0.52%-3.68%2.40%6.32%-3.42%-4.59%-4.51%-13.17%-23.69%-10.03%0.81%-48.42% -37.00%
20070.42%-2.09%2.59%2.85%2.38%1.71%-1.69%0.96%6.21%6.30%-1.20%3.86%24.22% 5.49%
200611.86%-0.42%0.29%3.26%-7.45%1.87%2.76%2.56%-0.85%4.43%4.86%1.56%26.41% 15.79%
2005-0.17%7.72%-4.66%-5.50%2.91%3.37%4.39%2.43%4.76%-5.69%2.91%0.54%12.68% 4.91%
200410.72%8.19%9.95%-5.21%0.41%7.39%-7.34%2.11%9.94%2.92%8.28%-2.10%52.78% 10.88%
2003------0.05%2.36%6.77%-0.52%7.27%6.87%3.88%29.41% 15.09%
Returns greater than 5%
Returns less than -5%

EEF Top 5 Holdings


Symbol Name Current Price % Fund
CME CME Group Inc $165.08 15.03%
TMO Thermo Fisher Scientific Inc $215.89 10.20%
DOX Amdocs Ltd $66.92 9.63%
OXY Occidental Petroleum Corp $76.47 7.64%
SLV iShs Silver Tr Shs $16.13 5.30%
Total 47.80%

EEF Skill Metrics


Over the past years, Eugene has invested in a total of 84 stocks at one time or another and made money on 38 (45.24%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 45.24%
Trading Skills Avg. Gain/Loss Ratio 5.38