Rega Capital Dynamic Value Fund
Quick Statistics:
| Current Rank: | 1873 |
|---|---|
| Current Score: | 19 |
| Current Rank: | 1873 |
| All-time Average Rank: | 1140 |
| All-time Average Score: | 162 |
| Max Drawdown: | -45.71 |
| Annualized Standard Deviation: | 37.94 |
| Year to Date Return: | -17.03 |
| 5-Star Rating: | 37.94 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 1873 | -305 | 19 | -92 | -13.98% | Unknown | -45.71 | 3.18 | $6,100,000 |
| April / 2016 | 1568 | -910 | 111 | -63 | -0.66% | Unknown | -26.71 | 14.06 | $7,165,000 |
| March / 2016 | 658 | -71 | 174 | 52 | 7.92% | Unknown | 3.76 | 17.14 | $7,212,000 |
| February / 2016 | 587 | -544 | 122 | -222 | 2.89% | Unknown | -6.12 | 6.77 | $6,683,000 |
| May / 2015 | 43 | 252 | 344 | 87 | 16.12% | Unknown | 78.22 | 131.13 | $23,127,000 |
| March / 2015 | 295 | 315 | 257 | 41 | 2.72% | Unknown | 37.77 | 31.14 | $20,130,000 |
| February / 2015 | 610 | 640 | 216 | 67 | -2.19% | Unknown | 29.04 | 30.59 | $19,596,000 |
| December / 2014 | 1250 | -641 | 149 | -71 | -23.29% | Unknown | 13.84 | 33.32 | $18,136,000 |
| July / 2014 | 609 | 988 | 220 | 43 | 0.25% | Unknown | 6.46 | 64.07 | $21,933,000 |
| June / 2014 | 1597 | -1130 | 177 | -60 | 5.99% | Unknown | -7.34 | $22,043,000 | |
| April / 2014 | 467 | 1883 | 237 | 166 | 29.42% | Unknown | 0.82 | $22,313,000 | |
| March / 2014 | 2350 | -339 | 71 | -34 | -3.78% | Unknown | -31.82 | $17,570,000 | |
| February / 2014 | 2011 | 37 | 105 | 33 | 1.00% | Unknown | -27.90 | $18,470,000 | |
| January / 2014 | 2048 | 0 | 72 | New | -5.63% | Unknown | -23.19 | $18,539,000 |
Awards
This hedge fund has no awards.
Trophies
2015
Top 100 Hedge Fund May 2015Superlatives
Rega Capital Dynamic Value Fund's best month was April 2014, ranked #467 with a HedgeScore of 237 earning a 29.42% positive return of $6,564,485.
Rega Capital Dynamic Value Fund's worst month was December 2014 , ranked #1250 with a HedgeScore of 149 taking a -23.29% loss of -$4,223,874.