• INCEPTION (01/07/2004)

  • 14 YRS
  • AVG. ANNUAL RETURN

  • -0.88%
  • S&P RETURN

  • 8.84%
(RUSSR) AdvisorCFA's Russia Fund

RUSSR Growth of $10,000

RUSSR Model
RUSSR Composite
S&P 500

RUSSR Month By Month (As Of: 08/31/2018)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec RUSSR YTD S&P YTD
20187.66%-6.01%-2.00%-4.72%-5.89%0.44%1.51%-3.84%-----12.81% 9.94%
20175.34%-1.37%3.01%3.06%1.23%-0.83%2.80%-2.08%1.20%-0.77%2.22%4.42%19.47% 21.83%
2016-4.48%-9.54%10.69%5.80%0.07%-5.11%5.72%-1.16%-0.98%-1.38%1.71%3.82%3.53% 11.96%
2015-2.46%11.22%-2.02%5.00%-2.26%-3.32%-1.28%-6.89%-7.08%7.83%2.22%-3.10%-3.79% 1.38%
2014-7.75%5.40%-6.00%-6.57%7.54%5.85%-7.30%1.23%-7.79%-1.11%-4.07%-11.97%-29.77% 13.69%
20137.13%-4.15%-1.77%0.97%-2.69%-3.72%5.26%1.08%7.31%5.41%0.72%2.63%18.68% 32.39%
20127.96%4.85%-4.12%-2.79%-18.18%1.88%1.10%5.55%4.78%-2.12%-0.52%3.99%-0.43% 16.00%
20113.68%1.95%-2.46%0.11%-6.81%-5.58%-2.95%-13.67%-20.42%12.04%-6.47%-9.49%-42.56% 2.11%
2010-1.95%-0.13%3.43%-1.95%-13.93%-7.09%1.34%-6.54%-1.85%0.76%-3.56%4.18%-25.26% 15.06%
2009-14.20%-4.72%9.22%23.17%32.77%-2.54%2.60%7.02%12.84%-3.45%-3.72%0.44%64.64% 26.46%
2008-7.07%1.22%-5.26%7.56%6.27%-8.28%0.63%-7.33%-13.94%-25.86%-16.31%-3.12%-54.93% -37.00%
20071.27%-1.53%2.97%3.57%2.09%5.34%0.56%0.67%9.45%15.41%-1.69%2.83%47.86% 5.49%
20067.53%4.85%1.42%9.89%-8.18%2.85%0.79%4.03%-0.59%4.93%6.96%8.04%49.97% 15.79%
20054.89%7.81%-2.44%-5.13%3.29%-1.24%5.65%5.94%10.10%-7.01%3.04%5.05%32.44% 4.91%
20043.05%7.59%7.12%-12.93%-4.16%1.06%-5.22%3.09%8.60%4.09%-1.47%0.40%9.44% 8.88%
Returns greater than 5%
Returns less than -5%

RUSSR Top 5 Holdings


Symbol Name Current Price % Fund
LXFT Luxoft Holding Inc $44.20 12.96%
YNDX Yandex N.V. $31.49 11.59%
RSX VanEck Vct Rus Shs $19.74 9.31%
HLTOY Hellenic Telecom Shs Sponsored American Depositary $6.56 8.83%
EQNR Equinor Shs Sponsored American Depositary Receipt $25.99 8.52%
Total 51.20%

RUSSR Skill Metrics


Over the past years, Thomas has invested in a total of 111 stocks at one time or another and made money on 44 (39.64%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 39.64%
Trading Skills Avg. Gain/Loss Ratio 1.86