Fiera North American Market Neutral - R
Quick Statistics:
| Current Rank: | 78 |
|---|---|
| Current Score: | 302 |
| Current Rank: | 78 |
| All-time Average Rank: | 281 |
| All-time Average Score: | 273 |
| Max Drawdown: | -2.65 |
| Annualized Standard Deviation: | 4.58 |
| Year to Date Return: | 2.52 |
| 5-Star Rating: | 4.58 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 78 | 90 | 302 | 27 | 1.61% | Unknown | 4.68 | 16.50 | $241,300,000 |
| April / 2016 | 168 | -81 | 275 | -23 | -1.25% | Unknown | 5.16 | 13.56 | $238,000,000 |
| March / 2016 | 87 | -39 | 298 | 27 | 1.05% | Unknown | 6.10 | 12.69 | $234,400,000 |
| February / 2016 | 48 | -7 | 271 | -19 | -0.57% | Unknown | 6.16 | 14.09 | $171,858,851 |
| January / 2016 | 41 | 75 | 290 | 7 | 1.69% | Unknown | 6.08 | 14.16 | $156,049,032 |
| December / 2015 | 116 | -22 | 283 | -7 | -1.18% | Unknown | 13.96 | 22.47 | $177,817,558 |
| November / 2015 | 94 | 77 | 290 | 16 | 0.90% | Unknown | 9.40 | 15.69 | $151,616,416 |
| October / 2015 | 171 | -55 | 274 | -9 | -1.49% | Unknown | 9.43 | 19.20 | $181,679,214 |
| September / 2015 | 116 | -55 | 283 | -31 | -1.18% | Unknown | 13.96 | 22.47 | $177,817,558 |
| August / 2015 | 61 | 72 | 314 | 21 | 2.18% | Unknown | 16.51 | 26.25 | $180,984,592 |
| July / 2015 | 133 | -50 | 293 | -14 | 0.03% | Unknown | 12.76 | 20.87 | $181,790,230 |
| June / 2015 | 83 | 48 | 307 | 4 | 1.85% | Unknown | 14.12 | 20.59 | $188,233,409 |
| May / 2015 | 131 | 64 | 303 | 25 | 2.08% | Unknown | 13.48 | 13.59 | $182,655,718 |
| April / 2015 | 195 | -30 | 278 | -15 | -0.37% | Unknown | 13.13 | 10.24 | $184,107,327 |
| March / 2015 | 165 | 94 | 293 | 19 | 1.11% | Unknown | 13.84 | 10.08 | $174,733,518 |
| February / 2015 | 259 | -162 | 274 | -36 | -0.65% | Unknown | 13.69 | 9.40 | $174,188,123 |
| January / 2015 | 97 | 156 | 310 | 40 | 5.42% | Unknown | 14.97 | 11.33 | $171,378,998 |
| December / 2014 | 253 | -60 | 270 | -21 | -0.67% | Unknown | 11.29 | 8.42 | $176,645,802 |
| November / 2014 | 193 | -39 | 291 | -5 | 0.93% | Unknown | 14.29 | 10.13 | $179,083,534 |
| October / 2014 | 154 | 104 | 296 | 14 | 2.59% | Unknown | 11.96 | 9.55 | $184,132,334 |
| September / 2014 | 258 | 150 | 282 | 23 | 1.03% | Unknown | 9.31 | 4.93 | $180,931,502 |
| August / 2014 | 408 | -218 | 259 | -27 | -1.11% | Unknown | 8.12 | 4.80 | $186,771,145 |
| July / 2014 | 190 | 118 | 286 | 2 | 1.23% | Unknown | 11.13 | 7.68 | $186,193,910 |
| June / 2014 | 308 | 11 | 284 | 15 | 1.29% | Unknown | 13.97 | 8.61 | $188,048,632 |
| May / 2014 | 319 | 52 | 269 | 18 | 1.76% | Unknown | 13.84 | 6.61 | $180,780,034 |
| April / 2014 | 371 | 48 | 251 | -6 | 0.25% | Unknown | 9.91 | 8.48 | $161,647,455 |
| March / 2014 | 419 | 49 | 257 | 3 | 0.98% | Unknown | 10.59 | 15.50 | $158,097,395 |
| February / 2014 | 468 | -142 | 254 | -10 | 0.47% | Unknown | 9.18 | 18.64 | $154,297,845 |
| January / 2014 | 326 | 145 | 264 | 2 | 2.04% | Unknown | 11.02 | 20.99 | $150,858,783 |
| December / 2013 | 471 | 161 | 262 | 27 | 2.01% | Unknown | 9.60 | 23.58 | $152,282,353 |
| November / 2013 | 632 | -180 | 235 | -23 | -1.13% | Unknown | 7.95 | 23.02 | $149,617,455 |
| October / 2013 | 452 | 54 | 258 | 4 | 0.16% | Unknown | 9.40 | 27.49 | $154,288,728 |
| September / 2013 | 506 | -272 | 254 | -21 | -0.06% | Unknown | 10.51 | 26.93 | $156,240,879 |
| August / 2013 | 234 | 131 | 275 | 6 | 1.64% | Unknown | 10.78 | 22.65 | $151,767,940 |
| July / 2013 | 365 | 54 | 269 | 28 | 3.82% | Unknown | 7.39 | 18.91 | $152,619,036 |
| June / 2013 | 419 | 344 | 241 | 29 | 1.17% | Unknown | 1.84 | 12.69 | $142,376,416 |
| May / 2013 | 763 | -165 | 212 | -14 | -1.75% | Unknown | 0.45 | 17.00 | $144,550,336 |
| April / 2013 | 598 | 200 | 226 | 19 | 0.88% | Unknown | -1.16 | 24.30 | $159,864,791 |
| March / 2013 | 798 | 0 | 207 | New | -0.31% | Unknown | -2.66 | 23.28 | $158,866,086 |
Awards
This hedge fund has no awards.
Trophies
2015
Top 100 Hedge Fund January 2015Top 100 Hedge Fund June 2015
Top 100 Hedge Fund August 2015
Top 100 Hedge Fund November 2015
2016
Top 100 Hedge Fund January 2016Top 100 Hedge Fund February 2016
Top 100 Hedge Fund March 2016
Top 100 Hedge Fund May 2016
Superlatives
Fiera North American Market Neutral - R's best month was January 2015, ranked #97 with a HedgeScore of 310 earning a 5.42% positive return of $9,288,742.
Fiera North American Market Neutral - R's worst month was May 2013 , ranked #763 with a HedgeScore of 212 taking a -1.75% loss of -$2,529,631.