TIF Fund Management : Triumph Futures Program Need help with terms? Snapshot Strategy Charts Statistics & Ratios Performance Tables Badges Show All Year-to-Date N / A Performance Min Investment $ 0k Mgmt. Fee 0% Perf. Fee 0% Annualized Vol 0.00% Sharpe (RFR=1%) 0.00 CAROR - Assets Worst DD N/A S&P Correlation 0.00 Add Alert Add to Blender Add to Portfolio Add to Watchlist Print Page Growth of 1,000 - VAMI Monthly Performance Export Data Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD DD Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Strategy Description Summary-STRATEGIES Triumphâ??s assets are allocated to a diverse assortment of unique strategy managers including exchangemember floor brokers and â??nicheâ?? trading firms. Traders are chosen for their experience, control, noncorrelated performance, timeliness and each individual strategyâ??s... Read More Account & Fees Type Managed Account Minimum Investment $ 0k Trading Level Incremental Increase $ 0k CTA Max Funding Factor Management Fee 0% Performance Fee 0% Average Commission $0 Available to US Investors Request Information Subscriptions High Water Mark No Subscription Frequency Redemption Frequency Investor Requirements Lock-up Period 0 Trading Trading Frequency 0 RT/YR/$M Avg. Margin-to-Equity 0% Targeted Worst DD Worst Peak-to-Trough 0% Sector Focus Not Specified Holding Periods Over 12 Months 0% 4-12 Months 0% 1-3 Months 0% 1-30 Days Intraday 0% Decision-Making Discretionary 0% Systematic 0% Strategy Summary-STRATEGIES Triumphâ??s assets are allocated to a diverse assortment of unique strategy managers including exchangemember floor brokers and â??nicheâ?? trading firms. Traders are chosen for their experience, control, noncorrelated performance, timeliness and each individual strategyâ??s â??edge.â?? TFM â??pairsâ?? the traders into groups with opposing tactics or viewpoints to create a natural â??hedge.â?? The traders also use derivatives strategies extensively. The Fundâ??s history of low downside volatility indicates the viability of the concept, but there is no guarantee that it will continue in the future. SHORTER TIME FRAME TRADING & HEDGING REDUCES RISK Most of Triumphâ??s traders operate in the short and intermediate-term time frames. This reduces risk and thus protects the Fundâ??s capital. Many of them may also use â??long wingâ?? options, spreads, arbitrage, swaps or other hedging techniques, all of which contribute to maintaining the Fundâ??s historically low downside volatility. THE BENEFIT OF EXPERIENCED TRADERS Triumphâ??s managers average 26 years of trading experience and several are members of one or more exchanges. They may provide the Fund certain benefits such as lower transaction costs, reduced margin requirements, free â??pass-outâ?? trades and increased interest income, none of which are commonly available in other funds. Triumphâ??s traders primarily utilize liquid exchange-traded instruments that can easily be â??marked-to-marketâ?? on a daily basis. UNIQUE CONCEPT There are six main features of Triumph that are unique: 1. Assets are allocated to floor-traders and other â??nicheâ?? strategy managers. 2. Most of our traders are unknown to the general public. 3. Many of the benefits received are typically unavailable from other funds. 4. Investorsâ?? goals are aligned with those of our traders. 5. The typical conflicts of interest are eliminated. 6. There are no hidden charges, additional fees, duplication of expenses or side agreements. PRINCIPAL JAMES S. MOORE Mr. Mooreâ??s entire business effort focuses on the management of TFM and Triumph Investment Master Fund Ltd., (â??Triumphâ??). A significant portion of his personal net worth is invested in these two entities. He is also the Master Fundâ??s Supervising Director. Mr. Moore began his Wall Street career in 1968 and has held positions as principal, broker, branch manager, chief trading officer, sales manager and director of marketing and investment policy at several well-known brokerage firms. Compare to: {{result.name}} {{result.description}} Index: Chart Type: AUM & Cumulative Returns Cumulative Returns Distribution Rolling Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Compare to: Index: Select an Index Hang Seng Russell 2000 DAX FTSE 100 S&P 500 Index 10-Year Note VIX S&P 500 Monthly Annual Reward Average RoR: Max Gain: Gain Frequency: Average Gain: Gain Deviation: Risk Standard Deviation: Worst Loss: Loss Frequency: Average Loss: Loss Deviation: Reward/Risk Sharpe Ratio: (RF=1%) Skewness: Kurtosis: Reward Compound RoR: Average RoR: Max Gain: Gain Frequency: Average Gain: Gain Deviation: Risk Standard Deviation: Worst Loss: Loss Frequency: Average Loss: Loss Deviation: Reward/Risk Sharpe Ratio: (RF=1%) Skewness: Kurtosis: Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Note: Figures shown in the Monthly column are the greatest figures (or worst for losses/drawdowns) for any particular month. The Annual figures are the greatest for any calendar year. Drawdown Report Consecutive Gains Run-up Length (Mos.) Start End Show More Consecutive Losses Run-up Length (Mos.) Start End Show More Top Performer Badges Index Award Type Rank Performance Period Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. x {{title}} x {{title}} Add Cancel