Performance Updates
Want to track the performance of this manager?
Click the button below to sign up to receive monthly performance updates by email.
Track ManagerInvest Today
Want more information on investing with this manager?
If you are interested in investing in one of Eugene Groysman's funds. Click the link below to get started.
Invest TodayINCEPTION (05/08/2003)
15 YRS
AVG. ANNUAL RETURN
16.05%
S&P RETURN
9.40%
(EMF) EG Master Fund
EMF Growth of $10,000
EMF Model
EMF Composite
S&P 500
EMF Month By Month (As Of: 06/20/2018)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | EMF YTD | S&P YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8.08% | 0.14% | -3.62% | -0.59% | 3.55% | 5.40% | - | - | - | - | - | - | 13.16% | 4.46% |
| 2017 | 4.91% | 1.85% | 0.22% | 2.43% | 2.50% | 0.07% | 2.32% | 2.14% | 0.91% | 2.97% | 0.86% | -0.98% | 22.03% | 21.83% |
| 2016 | -3.86% | -0.16% | 4.49% | -2.71% | 2.53% | -1.85% | 4.58% | 1.33% | -0.33% | 0.55% | 0.91% | 2.07% | 7.41% | 11.96% |
| 2015 | 1.23% | 4.64% | -2.73% | 1.50% | 2.60% | -0.84% | 1.21% | -4.38% | -4.02% | 3.57% | 1.30% | -2.64% | 0.97% | 1.38% |
| 2014 | -0.11% | 5.22% | -3.69% | 0.79% | 2.40% | 2.40% | -1.88% | 5.50% | -4.88% | -0.09% | 1.24% | -3.48% | 2.85% | 13.69% |
| 2013 | 1.62% | 0.01% | 0.62% | 1.62% | 1.01% | -2.92% | 5.63% | 0.71% | 2.41% | 3.23% | 2.72% | 1.37% | 19.32% | 32.39% |
| 2012 | 6.82% | 6.63% | 2.18% | -1.86% | -5.68% | 0.72% | 1.05% | 3.99% | 1.04% | -2.89% | -0.57% | -3.62% | 7.22% | 16.00% |
| 2011 | -0.35% | 2.67% | 0.14% | 3.64% | -2.84% | -2.47% | 3.42% | -4.93% | -10.70% | 11.21% | -3.59% | -2.37% | -7.50% | 2.11% |
| 2010 | -6.93% | 3.34% | 4.11% | 1.58% | -5.18% | -4.68% | 3.34% | -5.23% | 7.89% | 6.19% | 2.44% | 5.09% | 11.06% | 15.06% |
| 2009 | -3.39% | -3.47% | 9.83% | 9.02% | 13.19% | -4.19% | 6.59% | 3.15% | 7.46% | -1.95% | 5.71% | 1.23% | 50.10% | 26.46% |
| 2008 | -10.90% | -4.61% | -1.75% | 8.12% | 2.73% | -7.59% | -7.81% | -0.96% | -12.49% | -13.81% | -9.07% | -1.02% | -46.87% | -37.00% |
| 2007 | 7.72% | -1.56% | 3.99% | 1.17% | 5.32% | -0.53% | 0.73% | 1.47% | 7.35% | 6.75% | -3.15% | 4.41% | 38.42% | 5.49% |
| 2006 | 9.99% | -2.52% | 1.07% | 1.81% | -6.00% | 3.10% | -1.53% | -1.21% | 4.07% | 7.04% | 6.20% | -3.33% | 18.95% | 15.79% |
| 2005 | -8.06% | 0.90% | -3.44% | -3.66% | 8.29% | 7.59% | 5.84% | -2.32% | 6.78% | 1.39% | 1.80% | 0.17% | 14.74% | 4.91% |
| 2004 | 15.82% | 8.41% | 11.51% | -1.38% | 2.63% | 5.91% | -6.38% | -0.91% | 9.11% | 3.04% | 9.99% | 5.47% | 81.57% | 10.88% |
| 2003 | - | - | - | - | 4.39% | 3.83% | 8.42% | 5.21% | -0.89% | 27.29% | 8.40% | 2.44% | 73.20% | 20.51% |
Returns greater than 5%
Returns less than -5%
EMF Composite Month By Month (As Of: 05/31/2018)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | EMF YTD | S&P TR YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8.27% | 0.67% | -3.29% | -0.39% | 3.28% | - | - | - | - | - | - | - | 8.44% | 2.02% |
| 2017 | 5.08% | 1.91% | 0.30% | 2.55% | 2.61% | 0.33% | 2.74% | 2.22% | 1.46% | 3.16% | 1.00% | -0.19% | 25.65% | 21.83% |
| 2016 | -3.84% | -0.49% | 4.74% | -2.50% | 2.71% | -1.72% | 4.66% | 1.55% | -0.15% | 0.68% | 1.10% | 2.02% | 8.70% | 11.96% |
| 2015 | 1.46% | 4.82% | -2.56% | 1.60% | 2.78% | -0.55% | 1.30% | -4.22% | -3.90% | 3.75% | 1.35% | -2.55% | 2.82% | 1.38% |
| 2014 | 0.02% | 5.32% | -3.67% | 0.96% | 2.66% | 2.56% | -1.73% | 5.62% | -4.70% | 0.46% | 1.33% | -3.37% | 4.95% | 13.69% |
| 2013 | 1.73% | 0.20% | 0.95% | 2.88% | 1.35% | -2.58% | 5.66% | 0.86% | 2.56% | 3.39% | 2.93% | 1.44% | 23.33% | 32.39% |
| 2012 | 7.27% | 6.76% | 2.45% | -1.60% | -5.54% | 0.54% | 1.00% | 4.16% | 1.20% | -2.68% | -0.40% | -3.47% | 9.22% | 16.00% |
| 2011 | -0.09% | 2.82% | 0.24% | 3.70% | -3.11% | -2.16% | 3.55% | -4.66% | -9.72% | 11.10% | -3.49% | -2.09% | -5.28% | 2.11% |
| 2010 | -5.53% | 3.53% | 4.40% | 1.25% | -5.76% | -3.67% | 3.63% | -5.06% | 8.03% | 6.29% | 2.20% | 5.35% | 14.16% | 15.06% |
| 2009 | -3.77% | -3.71% | 6.62% | 9.05% | 9.90% | -2.37% | 7.14% | 2.20% | 6.64% | -1.31% | 6.05% | 1.85% | 43.88% | 26.46% |
| 2008 | - | - | - | - | - | - | -7.65% | -1.25% | -12.35% | -13.21% | -8.97% | -0.78% | -37.34% | -27.87% ** |
Returns greater than 5%
Returns less than -5%
**The S&P return represents the same partial year performance period as the composite.
EMF Top 5 Holdings
| Symbol | Name | Current Price | % Fund |
|---|---|---|---|
| NFLX | Netflix Inc | $410.16 | 13.38% |
| CME | CME Group Inc | $168.46 | 12.00% |
| AAPL | Apple Inc | $184.99 | 11.04% |
| TSLA | Tesla Inc | $333.63 | 5.32% |
| USB | US Bancorp | $50.72 | 4.25% |
| Total | 45.99% |
EMF Skill Metrics
Over the past years, Eugene has invested in a total of 235 stocks at one time or another and made money on 103 (43.83%) of those stocks. Careful stock selection is one of the keys to success.
| All Positions | ||
|---|---|---|
| Stock Picking Skills | Winning % | 43.83% |
| Trading Skills | Avg. Gain/Loss Ratio | 8.46 |