Gargoyle Hedged Value (Master) Fund
Quick Statistics:
| Current Rank: | 277 |
|---|---|
| Current Score: | 238 |
| Current Rank: | 277 |
| All-time Average Rank: | 142 |
| All-time Average Score: | 295 |
| Max Drawdown: | -9.83 |
| Annualized Standard Deviation: | 9.60 |
| Year to Date Return: | 0.15 |
| 5-Star Rating: | 9.60 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 277 | 32 | 238 | -7 | -0.17% | Unknown | -4.55 | 37.88 | $145,000,000 |
| April / 2016 | 309 | -143 | 245 | -25 | -0.01% | Unknown | -3.14 | 37.98 | $145,000,000 |
| March / 2016 | 166 | -93 | 270 | 17 | 4.09% | Unknown | -2.43 | 39.49 | $146,000,000 |
| February / 2016 | 73 | 60 | 253 | 35 | 1.88% | Unknown | -6.06 | 35.34 | $141,000,000 |
| January / 2016 | 133 | -20 | 218 | -63 | -5.36% | Unknown | -2.88 | 34.79 | $141,000,000 |
| November / 2015 | 113 | -7 | 281 | -17 | 0.33% | Unknown | 1.29 | 53.06 | $153,000,000 |
| October / 2015 | 106 | 139 | 298 | 55 | 3.57% | Unknown | 2.28 | 52.13 | $152,000,000 |
| August / 2015 | 245 | -119 | 243 | -55 | -4.01% | Unknown | -2.10 | 62.24 | $150,000,000 |
| July / 2015 | 126 | 16 | 298 | 17 | 0.13% | Unknown | 4.57 | 72.62 | $159,000,000 |
| June / 2015 | 142 | -32 | 281 | -31 | -1.58% | Unknown | 3.76 | 82.44 | $159,000,000 |
| May / 2015 | 110 | 11 | 312 | 8 | 1.30% | Unknown | 7.33 | 79.64 | $162,000,000 |
| April / 2015 | 121 | 25 | 304 | 4 | 0.72% | Unknown | 7.15 | 69.59 | $160,000,000 |
| March / 2015 | 146 | -48 | 300 | -24 | 0.22% | Unknown | 7.48 | 70.60 | $161,000,000 |
| February / 2015 | 98 | 95 | 324 | 50 | 5.30% | Unknown | 8.74 | 78.21 | $163,000,000 |
| January / 2015 | 193 | -57 | 274 | -29 | -2.46% | Unknown | 5.22 | 75.09 | $154,000,000 |
| December / 2014 | 136 | -14 | 303 | -12 | 0.10% | Unknown | 8.04 | 79.37 | $157,000,000 |
| November / 2014 | 122 | 22 | 315 | 17 | 1.31% | Unknown | 9.99 | 84.20 | $162,000,000 |
| October / 2014 | 144 | 44 | 298 | 2 | -0.53% | Unknown | 11.44 | 89.79 | $159,000,000 |
| September / 2014 | 188 | -107 | 296 | -39 | -2.31% | Unknown | 15.24 | 86.22 | $162,000,000 |
| August / 2014 | 81 | 39 | 335 | 32 | 2.53% | Unknown | 21.00 | 101.22 | $170,000,000 |
| July / 2014 | 120 | -19 | 303 | -26 | -0.65% | Unknown | 16.07 | 105.42 | $164,970,791 |
| June / 2014 | 101 | 10 | 329 | 9 | 1.81% | Unknown | 21.45 | 115.70 | $166,639,434 |
| May / 2014 | 111 | 16 | 320 | -10 | 1.13% | Unknown | 17.52 | 109.81 | $166,209,394 |
| February / 2014 | 127 | -12 | 330 | 13 | 1.89% | Unknown | 19.44 | 157.39 | $161,816,607 |
| January / 2014 | 115 | -3 | 317 | -20 | 0.16% | Unknown | 19.32 | 146.15 | $158,000,000 |
| November / 2013 | 112 | 7 | 337 | 6 | 2.64% | Unknown | 23.88 | 158.45 | $159,000,000 |
| October / 2013 | 119 | 0 | 331 | New | 2.86% | Unknown | 23.04 | 126.17 | $153,000,000 |
Awards
This hedge fund has no awards.
Trophies
2014
Top 100 Hedge Fund August 20142015
Top 100 Hedge Fund February 20152016
Top 100 Hedge Fund February 2016Superlatives
Gargoyle Hedged Value (Master) Fund's best month was February 2015, ranked #98 with a HedgeScore of 324 earning a 5.30% positive return of $8,639,000.
Gargoyle Hedged Value (Master) Fund's worst month was January 2016 , ranked #133 with a HedgeScore of 218 taking a -5.36% loss of -$7,557,600.