Vantage World Equity Fund
Quick Statistics:
| Current Rank: | 574 |
|---|---|
| Current Score: | 182 |
| Current Rank: | 574 |
| All-time Average Rank: | 479 |
| All-time Average Score: | 238 |
| Max Drawdown: | -13.21 |
| Annualized Standard Deviation: | 15.56 |
| Year to Date Return: | 2.10 |
| 5-Star Rating: | 15.56 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 574 | 31 | 182 | -18 | -1.13% | Unknown | -5.67 | 11.78 | $48,000,000 |
| April / 2016 | 605 | -226 | 200 | -26 | 0.54% | Unknown | -5.91 | 10.38 | $48,000,000 |
| March / 2016 | 379 | -190 | 226 | 27 | 6.44% | Unknown | -3.21 | 14.84 | $49,000,000 |
| February / 2016 | 189 | 284 | 199 | 59 | 2.72% | Unknown | -9.56 | 6.60 | $47,000,000 |
| January / 2016 | 473 | -12 | 140 | -53 | -6.06% | Unknown | -10.46 | 5.00 | $47,000,000 |
| November / 2015 | 461 | -253 | 193 | -71 | -1.63% | Unknown | -2.77 | 17.64 | $54,000,000 |
| October / 2015 | 208 | 497 | 264 | 94 | 7.66% | Unknown | 2.74 | 23.00 | $61,000,000 |
| August / 2015 | 705 | -59 | 170 | -28 | -6.87% | Unknown | -12.70 | 25.19 | $65,000,000 |
| July / 2015 | 646 | 485 | 198 | 48 | -5.27% | Unknown | -5.92 | 33.55 | $72,000,000 |
| June / 2015 | 1131 | -950 | 150 | -132 | -0.33% | Unknown | 0.29 | 44.15 | |
| April / 2015 | 181 | 1054 | 282 | 137 | 3.43% | Unknown | 3.42 | 35.99 | $123,000,000 |
| March / 2015 | 1235 | -953 | 145 | -124 | -0.54% | Unknown | 2.54 | 35.93 | |
| February / 2015 | 282 | -107 | 269 | -10 | 1.70% | Unknown | 1.51 | 42.01 | $124,000,000 |
| January / 2015 | 175 | 301 | 279 | 50 | 3.36% | Unknown | 2.11 | 39.71 | $131,000,000 |
| December / 2014 | 476 | -231 | 229 | -51 | -1.79% | Unknown | -1.57 | 34.47 | $128,000,000 |
| November / 2014 | 245 | 419 | 280 | 72 | 3.95% | Unknown | 1.64 | 36.16 | $134,000,000 |
| October / 2014 | 664 | 1729 | 208 | 56 | -5.92% | Unknown | -3.24 | 35.91 | $130,000,000 |
| September / 2014 | 2393 | -2171 | 152 | -140 | -3.05% | Unknown | 5.74 | 45.38 | |
| August / 2014 | 222 | -69 | 292 | -3 | 0.36% | Unknown | 12.33 | 55.44 | $143,000,000 |
| July / 2014 | 153 | 18 | 295 | -15 | 0.98% | Unknown | 12.02 | 62.40 | $145,000,000 |
| June / 2014 | 171 | 170 | 310 | 45 | 2.81% | Unknown | 17.67 | 72.63 | $143,000,000 |
| May / 2014 | 341 | -198 | 265 | -34 | -1.40% | Unknown | 7.64 | 67.31 | $140,000,000 |
| April / 2014 | 143 | 215 | 299 | 32 | 2.55% | Unknown | 10.28 | 86.96 | $140,000,000 |
| March / 2014 | 358 | -141 | 267 | -39 | -1.55% | Unknown | 6.78 | 89.63 | $136,000,000 |
| February / 2014 | 217 | 41 | 306 | 30 | 2.31% | Unknown | 11.71 | 120.51 | $143,000,000 |
| January / 2014 | 258 | 92 | 276 | -3 | -0.36% | Unknown | 7.34 | 98.15 | $139,000,000 |
| November / 2013 | 350 | -171 | 279 | -33 | -1.05% | Unknown | 12.70 | 102.02 | $135,000,000 |
| October / 2013 | 179 | 0 | 312 | New | 2.81% | Unknown | 15.19 | 114.32 | $136,000,000 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Vantage World Equity Fund's best month was October 2015, ranked #208 with a HedgeScore of 264 earning a 7.66% positive return of $4,672,600.
Vantage World Equity Fund's worst month was August 2015 , ranked #705 with a HedgeScore of 170 taking a -6.87% loss of -$4,465,500.