SPM MBS Agency Fund
Quick Statistics:
| Current Rank: | 34 |
|---|---|
| Current Score: | 343 |
| Current Rank: | 34 |
| All-time Average Rank: | 630 |
| All-time Average Score: | 225 |
| Max Drawdown: | -5.93 |
| Annualized Standard Deviation: | 6.59 |
| Year to Date Return: | 2.43 |
| 5-Star Rating: | 6.59 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 34 | -1 | 343 | 1 | 1.00% | Unknown | 1.85 | 44.55 | $774,000,000 |
| April / 2016 | 33 | 0 | 342 | 4 | 2.25% | Unknown | 0.89 | 50.09 | $774,000,000 |
| March / 2016 | 33 | 537 | 338 | 213 | 3.50% | Unknown | 0.04 | 52.25 | $774,000,000 |
| February / 2016 | 570 | -543 | 125 | -186 | -1.75% | Unknown | -2.99 | 50.73 | |
| January / 2016 | 27 | 517 | 311 | 130 | -3.00% | Unknown | 2.72 | 56.46 | $814,000,000 |
| November / 2015 | 544 | -507 | 181 | -161 | 1.75% | Unknown | 4.94 | 66.99 | |
| October / 2015 | 37 | 719 | 342 | 176 | 0.25% | Unknown | 4.34 | 73.86 | $844,000,000 |
| August / 2015 | 756 | 186 | 166 | -1 | -1.00% | Unknown | 5.93 | 84.45 | |
| July / 2015 | 942 | -285 | 167 | -24 | -1.50% | Unknown | 7.96 | 89.41 | |
| June / 2015 | 657 | 118 | 191 | 4 | 1.00% | Unknown | 10.26 | 90.10 | |
| May / 2015 | 775 | -59 | 187 | -8 | 0.25% | Unknown | 11.38 | 90.12 | |
| April / 2015 | 716 | 45 | 195 | 4 | 1.00% | Unknown | 13.24 | 94.15 | |
| March / 2015 | 761 | -93 | 191 | -20 | 0.25% | Unknown | 13.20 | 99.70 | |
| February / 2015 | 668 | 328 | 211 | 46 | 4.00% | Unknown | 16.68 | 99.56 | |
| January / 2015 | 996 | -319 | 165 | -41 | -3.25% | Unknown | 16.27 | 74.33 | |
| December / 2014 | 677 | 96 | 206 | 3 | 1.50% | Unknown | 23.88 | 85.75 | |
| November / 2014 | 773 | 103 | 203 | 16 | 0.50% | Unknown | 24.50 | 90.56 | |
| October / 2014 | 876 | -7 | 187 | -30 | -1.75% | Unknown | 25.80 | 97.72 | |
| September / 2014 | 869 | -158 | 217 | 6 | 1.50% | Unknown | 29.90 | 111.48 | |
| July / 2014 | 711 | 142 | 211 | -11 | 0.50% | Unknown | 28.43 | 129.88 | |
| June / 2014 | 853 | -176 | 222 | 4 | 2.00% | Unknown | 28.61 | 153.70 | |
| May / 2014 | 677 | 60 | 218 | 15 | 1.50% | Unknown | 25.13 | 162.58 | |
| April / 2014 | 737 | 287 | 203 | 8 | 1.00% | Unknown | 11.27 | 209.76 | |
| March / 2014 | 1024 | -927 | 195 | -145 | 2.75% | Unknown | 2.14 | 214.54 | |
| February / 2014 | 97 | 1052 | 340 | 169 | 3.08% | Unknown | -1.85 | 216.49 | $682,000,000 |
| January / 2014 | 1149 | -998 | 171 | -153 | 2.50% | Unknown | -5.36 | 219.76 | |
| November / 2013 | 151 | 1347 | 324 | 174 | 1.50% | Unknown | -11.49 | 212.60 | $778,000,000 |
| October / 2013 | 1498 | 0 | 150 | New | 1.75% | Unknown | -12.84 | 128.01 |
Awards
This hedge fund has no awards.
Trophies
2014
Top 100 Hedge Fund February 20142015
Top 100 Hedge Fund October 20152016
Top 100 Hedge Fund January 2016Top 100 Hedge Fund March 2016
Top 100 Hedge Fund April 2016
Top 100 Hedge Fund May 2016
Superlatives
SPM MBS Agency Fund's best month was February 2015, ranked #668 with a HedgeScore of 211 earning a 4.00% positive return.
SPM MBS Agency Fund's worst month was January 2015 , ranked #996 with a HedgeScore of 165 taking a -3.25% loss.