Strategic Capital Advisors LLC

Cross Asset Program

Year-to-Date
-6.64%
Minimum Investment
$ 500,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 11.68%
Sharpe (RFR=1%) 0.45
CAROR 5.80%
Assets $48,800,000
Worst Drawdown -4.35
S&P Correlation -0.14

Summary

The Strategic Cross-Asset Program (SCAP) seeks portfolio diversification and strong capital appreciation that is uncorrelated with major market indices by exploiting both contrarian and persistent directional moves in the markets. The program trades exchange-listed futures contracts, which are taxed at more favorable rates than equities or fixed income securities.