SC Fundamental Value Fund, L.P.
Quick Statistics:
| Current Rank: | 526 |
|---|---|
| Current Score: | 191 |
| Current Rank: | 526 |
| All-time Average Rank: | 295 |
| All-time Average Score: | 255 |
| Max Drawdown: | -7.13 |
| Annualized Standard Deviation: | 7.47 |
| Year to Date Return: | -3.26 |
| 5-Star Rating: | 7.47 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 526 | -94 | 191 | -36 | -4.60% | Unknown | -6.39 | 31.25 | $79,500,000 |
| April / 2016 | 432 | -291 | 227 | -49 | -0.90% | Unknown | -1.56 | 38.21 | $84,100,000 |
| March / 2016 | 141 | -54 | 276 | 32 | 2.70% | Unknown | 3.54 | 40.67 | $87,500,000 |
| February / 2016 | 87 | -5 | 244 | -7 | -0.30% | Unknown | 0.96 | 33.73 | $84,700,000 |
| January / 2016 | 82 | 168 | 251 | 15 | 0.01% | Unknown | 1.17 | 30.87 | $85,000,000 |
| November / 2015 | 250 | -40 | 236 | -27 | -2.90% | Unknown | 1.08 | 38.95 | $86,700,000 |
| October / 2015 | 210 | 181 | 263 | 53 | 0.30% | Unknown | 1.03 | 40.17 | $89,500,000 |
| August / 2015 | 391 | 91 | 210 | -10 | -2.70% | Unknown | -9.15 | 40.47 | $87,000,000 |
| July / 2015 | 482 | -194 | 220 | -27 | -1.40% | Unknown | -7.20 | 45.11 | $89,600,000 |
| June / 2015 | 288 | 72 | 247 | 4 | 0.70% | Unknown | -3.65 | 47.08 | $91,100,000 |
| May / 2015 | 360 | -96 | 243 | -18 | 0.20% | Unknown | -3.26 | 46.61 | $88,200,000 |
| April / 2015 | 264 | 105 | 261 | 22 | 4.20% | Unknown | -1.93 | 41.66 | $87,600,000 |
| March / 2015 | 369 | -15 | 239 | -14 | 0.10% | Unknown | -1.40 | 40.94 | $83,900,000 |
| February / 2015 | 354 | -28 | 253 | 9 | 0.00% | Unknown | 1.77 | 44.14 | $84,100,000 |
| January / 2015 | 326 | -27 | 244 | -19 | -1.40% | Unknown | 2.27 | 45.20 | $86,400,000 |
| December / 2014 | 299 | 153 | 263 | 21 | 0.30% | Unknown | 2.27 | 47.16 | $87,900,000 |
| November / 2014 | 452 | -63 | 242 | -3 | -2.90% | Unknown | 3.84 | 46.72 | $87,400,000 |
| October / 2014 | 389 | -31 | 245 | -21 | -5.00% | Unknown | 8.73 | 47.61 | $91,200,000 |
| September / 2014 | 358 | -126 | 266 | -24 | -3.30% | Unknown | 16.27 | 55.26 | $95,600,000 |
| August / 2014 | 232 | -122 | 290 | -18 | -0.60% | Unknown | 23.11 | 62.65 | $99,600,000 |
| July / 2014 | 110 | 104 | 308 | 7 | 2.40% | Unknown | 19.56 | 66.31 | $100,600,000 |
| June / 2014 | 214 | -43 | 301 | 0 | 1.30% | Unknown | 16.85 | 65.62 | $97,300,000 |
| May / 2014 | 171 | 113 | 301 | 6 | 1.60% | Unknown | 15.10 | 64.29 | $97,700,000 |
| November / 2013 | 284 | 0 | 295 | New | 1.70% | Unknown | 16.99 | 65.74 | $85,100,000 |
Awards
This hedge fund has no awards.
Trophies
2016
Top 100 Hedge Fund January 2016Top 100 Hedge Fund February 2016
Superlatives
SC Fundamental Value Fund, L.P.'s best month was April 2015, ranked #264 with a HedgeScore of 261 earning a 4.20% positive return of $3,679,200.
SC Fundamental Value Fund, L.P.'s worst month was October 2014 , ranked #389 with a HedgeScore of 245 taking a -5.00% loss of -$4,560,000.