Year-to-Date
N/A
Minimum Investment
$ 1,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 6.58%
Sharpe (RFR=1%) -0.36
CAROR -1.57%
Assets $498,289
Worst Drawdown -10.58
S&P Correlation -0.15

Summary

The Sugar Creek Cotton RV program is a discretionary specialist trading program offered by Sugar Creek Investment Management, LLC. PERFORMANCE NOTES: ALL PRO-FORMA RETURNS FROM FEBRUARY 2014 THROUGH SEPTEMBER 2016 ARE DERIVED FROM COMPOSITE RETURNS OF SUGAR CREEK CLIENT ACCOUNTS AND CALCULATED TO REFLECT 2% MANAGEMENT AND 20% PERFORMANCE FEES ("2/20"). ALL ASSETS UNDER MANAGEMENT REPORTED DURING THIS PERIOD WERE ASSETS MANAGED BY SUGAR CREEK INVESTMENT MANAGEMENT, LLC. PRO-FORMA RETURNS ON PERFORMANCE AFTER SEPTEMBER 2016 ARE DERIVED FROM A PROPRIETARY ACCOUNT AND CALCULATED TO REFLECT 2/20 FEES AT A $500,000.00 NOMINAL ACCOUNT SIZE.  ALL RETURNS HAVE BEEN CALCULATED BY NAV CONSULTING, INC.