Year-to-Date
N/A
Minimum Investment
1,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 2.06%
Sharpe (RFR=1%) 0.89
CAROR 2.85%
Assets 18,126,947
Worst Drawdown -3.21
S&P Correlation -0.03

Summary

The primary objective is the gradual and steady capital appreciation of its Client's assets. It is the belief of the Trading Advisor that fundamental analysis is the concept that current market prices do not necessarily reflect the real value of a particular investment (i.e. the market is imperfect). This real value is assumed eventually to determine price levels. By analyzing underlying economic factors, political situations (domestic and international), market expectations, psychology, and technical analysis (price action) a fundamental trader can hopefully predict future trends as price levels and actual values move toward parity.