Robertson Opportunity Fund
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 279 |
| All-time Average Score: | 271 |
| Max Drawdown: | |
| Annualized Standard Deviation: | |
| Year to Date Return: | |
| 5-Star Rating: |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| April / 2016 | 463 | -138 | 222 | -15 | 1.44% | Unknown | -10.89 | 15.79 | $150,000,000 |
| March / 2016 | 325 | 453 | 237 | 139 | 7.66% | Unknown | -14.31 | 16.97 | $150,000,000 |
| February / 2016 | 778 | -577 | 98 | -151 | 2.10% | Unknown | -20.15 | 10.14 | |
| November / 2015 | 201 | 155 | 249 | 34 | 1.85% | Unknown | -9.55 | 37.62 | $164,000,000 |
| August / 2015 | 356 | -135 | 215 | -47 | -4.07% | Unknown | -12.11 | 52.20 | $162,000,000 |
| June / 2015 | 221 | -31 | 262 | -23 | -0.84% | Unknown | -1.73 | 74.72 | $179,000,000 |
| May / 2015 | 190 | 651 | 285 | 95 | 0.80% | Unknown | -0.59 | 73.63 | $181,000,000 |
| February / 2015 | 841 | 19 | 190 | 12 | 1.20% | Unknown | 3.90 | 85.08 | |
| January / 2015 | 860 | -725 | 178 | -125 | -0.30% | Unknown | 5.13 | 92.76 | |
| December / 2014 | 135 | 48 | 303 | 10 | 0.35% | Unknown | 3.54 | 89.26 | $186,000,000 |
| November / 2014 | 183 | -82 | 293 | -19 | -0.50% | Unknown | 4.58 | 96.56 | $186,000,000 |
| October / 2014 | 101 | 84 | 312 | 15 | 0.37% | Unknown | 7.48 | 106.40 | $188,000,000 |
| September / 2014 | 185 | -93 | 297 | -31 | -1.72% | Unknown | 8.66 | 102.68 | $188,000,000 |
| August / 2014 | 92 | 32 | 328 | 6 | 1.64% | Unknown | 12.96 | 114.99 | $192,000,000 |
| June / 2014 | 124 | -25 | 322 | -2 | 0.31% | Unknown | 16.77 | 131.91 | $189,000,000 |
| May / 2014 | 99 | -26 | 324 | -4 | 0.87% | Unknown | 16.62 | 130.06 | $189,000,000 |
| April / 2014 | 73 | 67 | 328 | 23 | 1.05% | Unknown | 20.69 | 138.73 | $187,000,000 |
| January / 2014 | 140 | -44 | 305 | -39 | -1.81% | Unknown | 19.27 | 151.25 | $175,000,000 |
| November / 2013 | 96 | 18 | 344 | 11 | 2.26% | Unknown | 27.19 | 148.31 | $178,000,000 |
| October / 2013 | 114 | 0 | 333 | New | 1.47% | Unknown | 23.88 | 121.91 | $174,000,000 |
Awards
This hedge fund has no awards.
Trophies
2013
Top 100 Hedge Fund November 20132014
Top 100 Hedge Fund April 2014Top 100 Hedge Fund May 2014
Top 100 Hedge Fund August 2014
Superlatives
Robertson Opportunity Fund's best month was March 2016, ranked #325 with a HedgeScore of 237 earning a 7.66% positive return of $11,490,000.
Robertson Opportunity Fund's worst month was August 2015 , ranked #356 with a HedgeScore of 215 taking a -4.07% loss of -$6,593,400.