Di Tomasso Group Inc.

Equilibrium Program

Year-to-Date
N/A
Minimum Investment
5,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 27.89%
Sharpe (RFR=1%) 0.72
CAROR 18.82%
Assets 20,150,000
Worst Drawdown -45.49
S&P Correlation 0.19

Summary

The Equilibrium Program invests in publicly listed commodity futures contracts and options contracts that are restricted to physical commodities such as grains, meats, metals, energy products and “softs”. The Program is characterized by a long term, buy and hold, low turn-over, reversion-to-the-mean style that sets it apart.