SandPointe

SandPointe Opportunities Strategy

Year-to-Date
N/A
Minimum Investment
$ 5,000,000
Management Fee 1.00%
Performance Fee 15.00%
Annualized Volatility 7.98%
Sharpe (RFR=1%) 0.97
CAROR 8.73%
Assets $12,200,000
Worst Drawdown -10.54
S&P Correlation 0.58

Summary

The Opportunities Strategy opportunistically adjusts its market exposure based upon SandPointe’s prediction of the market’s intrinsic value and attempts to take advantage of systematic mispricings of VIX Futures. The investment objective of the Opportunities Strategy is to generate a long-term absolute return.