GrowthPoint Investments, LLC

GEMS Growth Program

Year-to-Date
N/A
Minimum Investment
25,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 31.25%
Sharpe (RFR=1%) -0.30
CAROR
Assets 56,301
Worst Drawdown -15.33
S&P Correlation 0.84

Summary

GEMS Growth Program The GEMS Growth Program engages in the selling or “writing” of options on futures contracts in the energy, grain, precious metal, and soft commodity markets. This program employs a strategy known as a vertical credit spread to limit the maximum loss that could be sustained by the option seller.