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Invest TodayINCEPTION (05/08/2003)
14 YRS
AVG. ANNUAL RETURN
15.80%
S&P RETURN
9.26%
(EMF) Eugene's Mutual Fund
EMF Growth of $10,000
EMF Model
EMF Composite
S&P 500
EMF Month By Month (As Of: 04/20/2018)
| 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% | 1.56% | - | - | - | - | - | - | - | - | 5.93% | 0.44% |
| 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: 02/28/2018)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | EMF YTD | S&P TR YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8.27% | 0.67% | - | - | - | - | - | - | - | - | - | - | 9.00% | 1.83% |
| 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 |
|---|---|---|---|
| CME | CME Group Inc | $165.08 | 12.48% |
| NFLX | Netflix Inc | $327.77 | 11.35% |
| AAPL | Apple Inc | $165.72 | 10.50% |
| TSLA | Tesla Inc | $290.24 | 5.19% |
| SODA | Sodastream International Ltd | $95.95 | 4.84% |
| Total | 44.35% |
EMF Skill Metrics
Over the past years, Eugene has invested in a total of 233 stocks at one time or another and made money on 102 (43.78%) of those stocks. Careful stock selection is one of the keys to success.
| All Positions | ||
|---|---|---|
| Stock Picking Skills | Winning % | 43.78% |
| Trading Skills | Avg. Gain/Loss Ratio | 8.27 |