Kinkopf Capital Management

KCM S&P SELECT (Managed Client Accounts)

Year-to-Date
-8.44%
Minimum Investment
$ 25,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 20.89%
Sharpe (RFR=1%) -0.04
CAROR -1.94%
Assets $0
Worst Drawdown -21.87
S&P Correlation 0.19

Summary

The S&P SELECT Managed Account Program can best be categorized as a systematic, non-discretionary, trend following, swing program. Unlike its flagship S&P program that uses key market internals, price will be the primary deterministic component to initiate trades. A trend following component allows for the possibility of short-term trend captures.