Year-to-Date
5.50%
Minimum Investment
$ 200,000
Management Fee 1.20%
Performance Fee 20.00%
Annualized Volatility 30.37%
Sharpe (RFR=1%) 0.55
CAROR 14.00%
Assets $436,000
Worst Drawdown -41.36
S&P Correlation -0.20