Gregory P Asset Management LLC

Low Volatility Income Strategy

Year-to-Date
N/A
Minimum Investment
$ 100,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 15.47%
Sharpe (RFR=1%) -0.16
CAROR -2.86%
Assets $190,462
Worst Drawdown -27.23
S&P Correlation 0.31

Summary

The Low Volatility Income Strategy (“LVIS”) seeks superior returns by trading global indices that exhibit great volume and liquidity.