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Thomas Krouse

  • Carlsbad, CA
  • Jul 31, 2014
Funds
(AGBF) AdvisorCFA's Global Balanced Fund
MODEL INCEPTION (12/19/2002) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 06/28/2019) 5.13% 9.72% View Fund Stats
RETURN PERIOD (As Of: 06/30/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 1.29% 8.75% Fund has a 15 year track record.  
10 YRS -3.10% 14.70% Fund has a 10 year track record.  
5 YRS 0.14% 10.72% Fund has a 5 year track record.  
3 YRS 9.70% 14.22% Fund has a 3 year track record.  
1 YR 6.11% 10.45% Beat the 50th percentile of mutual funds over 1 year.  
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(ENRGY) AdvisorCFA's Global Energy Fund
MODEL INCEPTION (12/19/2002) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 06/28/2019) 3.57% 9.72% View Fund Stats
RETURN PERIOD (As Of: 06/30/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 0.08% 8.75% Fund has a 15 year track record.  
10 YRS -6.16% 14.70% Fund has a 10 year track record.  
5 YRS -9.31% 10.72% Fund has a 5 year track record.  
3 YRS 5.00% 14.22% Fund has a 3 year track record.  
1 YR -3.52% 10.45% Fund has a 1 year track record.  
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(RUSSR) AdvisorCFA's Russia Fund
MODEL INCEPTION (01/07/2004) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
15+ YRS (As of: 06/28/2019) 0.08% 8.57% View Fund Stats
RETURN PERIOD (As Of: 06/30/2019) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 0.07% 8.75% Fund has a 15 year track record.  
10 YRS -6.87% 14.70% Fund has a 10 year track record.  
5 YRS -2.97% 10.72% Fund has a 5 year track record.  
3 YRS 8.81% 14.22% Fund has a 3 year track record.  
1 YR 12.08% 10.45% Beat the 75th percentile of mutual funds over 1 year.  
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Achievements
  • RUSSR Beat the 75th percentile of mutual funds over 1 year.
    Jun 30, 2019

AdvisorCFA's Russia Fund

RUSSR | Fund Positions by Styles
Color Name Allocation Today
Unclassified Market Cap : Unclassified Style 39.84% -0.84%
Mid Cap : Value 19.12% 1.22%
Large Cap : Growth 13.20% 1.26%
Small Cap : Growth 9.83% -1.64%
Small Cap : Blend 6.99% -3.08%
Micro Cap : Growth 5.11% -2.95%
Micro Cap : Blend 1.93% -0.05%
Large Cap : Unclassified Style 1.91% -0.72%
Small Cap : Value 1.57% 2.78%
Micro Cap : Value 0.81% 2.31%
RUSSR | Price History
RUSSR | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Thomas Krouse $899,097.46
Inception: Ticker Symbol: # of Securities:
January 07, 2004 RUSSR 20
Description:

This fund will invest in securities of companies operating or listed in Russia and the former Soviet Union. The fund may hold securities of companies headquartered outside of Russia/former-USSR if the company's operations are substantially oriented toward the Russian/former-USSR marketplace.

RUSSR | Turnover
Last Month N/A
Last 3 Months 0.12%
Last 6 Months 0.12%
Last 12 Months 5.16%
RUSSR | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 WBD $280,862.54
2 ROSYY $240,426.31
3 MTL $211,788.86
4 GLDN $133,846.56
5 OVIP $99,915.49
Position Symbol Gains
1 QID -$116,271.90
2 CEDCQ -$101,562.87
3 NBGGY -$99,748.80
4 TWM -$92,064.51
5 RSX -$91,691.13
RUSSR | Skill Metrics
All Positions
Winning % 39.64%
Avg. Gain/Loss Ratio 1.86
RUSSR | Fund Positions by Sectors and Industries
Color Name Allocation Today
Technology 63.52% 0.40%
Financials 15.01% -0.57%
Unallocated 10.91% 0.50%
Consumer Staples 5.11% -2.95%
Other 2.00% -4.10%
Industrials 1.19% -0.10%
Energy 1.02% -1.18%
Materials 0.81% 2.31%
Consumer Discretionary 0.73% 0.00%
RUSSR | Recent Returns vs S&P 500
MTD QTD YTD
RUSSR 2.40% -0.03% -10.70%
S&P 500 0.00% 0.00% 0.00%
RUSSR | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week 0.53% -0.27% 0.80%
Last Month 6.74% 5.89% 0.85%
Last 3 Months 7.75% 4.30% 3.45%
Last 6 Months 30.11% 19.56% 10.55%
Since Inception 1.17% 259.25% -258.08%
(Annualized) 0.08% 8.61% -8.53%
Data as of: 06/28/2019
RUSSR | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
RUSSR | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 EPAM 76.57%
2 LXFT 61.29%
3 HLTOY 53.58%
4 YNDX 41.97%
5 MTL 21.72%
Position Symbol Inception Return
1 QIWI -58.03%
2 EGPT -51.31%
3 CAAS -37.10%
4 RUSL -26.99%
5 OGZPY -11.14%