Kovitz Hedged Equity
Quick Statistics:
| Current Rank: | 637 |
|---|---|
| Current Score: | 174 |
| Current Rank: | 637 |
| All-time Average Rank: | 629 |
| All-time Average Score: | 186 |
| Max Drawdown: | -13.68 |
| Annualized Standard Deviation: | 6.77 |
| Year to Date Return: | -1.67 |
| 5-Star Rating: | 6.77 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 637 | -16 | 174 | -24 | -0.43% | Unknown | -11.59 | 22.11 | $104,668,932 |
| April / 2016 | 621 | 0 | 198 | New | 1.65% | Unknown | -11.12 | 25.04 | $104,668,932 |
Awards
This hedge fund has no awards.
Trophies
This hedge fund has not won any awards or trophies that we currently track. Are we missing something?
Superlatives
Kovitz Hedged Equity's best month was April 2016, ranked #621 with a HedgeScore of 198 earning a 1.65% positive return of $1,727,037.
Kovitz Hedged Equity's worst month was May 2016 , ranked #637 with a HedgeScore of 174 taking a -0.43% loss of -$450,076.