Diversified Trader Index

CTA/Program Past 12 Months Nov YTD CAROR WDD AUM Min Inv Inception
Mulvaney Capital Management
The Mulvaney Global Markets Program
chart thumbnail 15.60 2.13 12.68 45.04 $153.0M 100k 5/1/1999
ROW Asset Managment
ROW Diversified 2X Fund, LP
chart thumbnail 8.86 -1.89 -7.86 28.12 $311.0M 1,000k 8/1/2016
Episteme Capital Partners (UK), LLP
Episteme Systematic Quest (ESQ) Composite
chart thumbnail 7.78 15.95 4.70 9.95 $771.6M 5,000k 9/1/2009
Millburn Corporation
Commodity Program
chart thumbnail 6.67 19.03 7.88 30.85 $299.0M 25,000k 3/1/2005
Eclipse Capital Management
Alpha Asia
chart thumbnail 6.57 4.33 8.94 14.42 ¥38.1M 25,000k 1/1/2015
NuWave Investment Management, LLC
NuWave Matrix Portfolio
chart thumbnail 5.22 0.18 2.96 21.61 $24.6M 3,000k 9/1/2015
Southwest Managed Investments, LLC
Global Diversified
chart thumbnail 4.94 13.33 5.98 32.79 $8.3M 200k 1/1/2002
Talenta Capital LLP
Diversified
chart thumbnail 4.81 0.13 3.69 10.28 $1.1M 950k 6/1/2014
NuWave Investment Management, LLC
NuWave Investment Partners LP
chart thumbnail 4.81 11.25 8.54 32.96 $22.3M 250k 6/1/2001
Emil van Essen
Spread Trading Program Limited
chart thumbnail -0.89 3.14 9.59 $50.0M 5,000k 7/1/2013
Added in last 30 Days New Max Drawdown All Time Performance High All Time Performance Low

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

IASG indexes are generated daily based on CTA manager supplied sector focus, investment strategy and performance. To participate in the IASG index, a program must have a minimum track record of 3 year's performance. Other indexes require a minimum two year track record. Strategy based indexes require the program's composition be more than 50% of the specific strategy. It is not possible for an investor to invest in any of the IASG indexes.

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