FPC Small Cap Growth Strategy
Quick Statistics:
| Current Rank: | 61 |
|---|---|
| Current Score: | 314 |
| Current Rank: | 61 |
| All-time Average Rank: | 723 |
| All-time Average Score: | 201 |
| Max Drawdown: | -18.16 |
| Annualized Standard Deviation: | 20.00 |
| Year to Date Return: | -0.27 |
| 5-Star Rating: | 20.00 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 61 | 640 | 314 | 145 | 2.48% | Unknown | -4.76 | 61.54 | $705,670,646 |
| March / 2016 | 701 | -17 | 169 | 60 | 9.21% | Unknown | -10.77 | 61.11 | $200 |
| February / 2016 | 684 | 314 | 109 | -32 | -1.50% | Unknown | -18.37 | 53.81 | |
| December / 2015 | 998 | -599 | 141 | -60 | -6.78% | Unknown | 1.15 | 104.73 | |
| November / 2015 | 399 | 112 | 201 | -3 | 3.57% | Unknown | 2.59 | 104.72 | |
| October / 2015 | 511 | 487 | 204 | 63 | 6.96% | Unknown | 0.83 | 106.60 | |
| September / 2015 | 998 | -256 | 141 | -26 | -6.78% | Unknown | 1.15 | 104.73 | |
| August / 2015 | 742 | -264 | 167 | -54 | -6.50% | Unknown | 6.23 | 146.96 | |
| July / 2015 | 478 | 14 | 221 | 7 | 1.60% | Unknown | 16.23 | 141.78 | |
| June / 2015 | 492 | 489 | 214 | 45 | 1.90% | Unknown | 8.31 | 150.04 | |
| April / 2015 | 981 | -281 | 169 | -28 | -5.20% | Unknown | 9.58 | 112.87 | |
| March / 2015 | 700 | 92 | 197 | 13 | -0.10% | Unknown | 11.82 | 137.21 | |
| January / 2015 | 792 | -227 | 184 | -35 | -2.50% | Unknown | 9.22 | 145.54 | |
| December / 2014 | 565 | 20 | 219 | -5 | 2.40% | Unknown | 9.45 | 144.26 | |
| November / 2014 | 585 | -153 | 224 | -16 | 1.90% | Unknown | 13.64 | 158.85 | |
| October / 2014 | 432 | 948 | 240 | 51 | 7.40% | Unknown | 14.20 | 163.06 | |
| September / 2014 | 1380 | -739 | 189 | -37 | -2.00% | Unknown | 8.67 | 129.92 | |
| August / 2014 | 641 | 404 | 226 | 49 | 2.40% | Unknown | 18.21 | 154.79 | |
| July / 2014 | 1045 | -461 | 177 | -73 | -5.20% | Unknown | 14.98 | 143.62 | |
| June / 2014 | 584 | 19 | 250 | 17 | 6.62% | Unknown | 30.28 | 174.97 | $200 |
| March / 2014 | 603 | 11 | 233 | 15 | 0.10% | Unknown | 40.61 | 224.55 | |
| January / 2014 | 614 | -152 | 218 | -46 | -2.30% | Unknown | 44.63 | 215.50 | |
| December / 2013 | 462 | 105 | 264 | 29 | 5.80% | Unknown | 56.76 | 203.20 | |
| July / 2013 | 567 | 17 | 235 | 20 | 7.40% | Unknown | 33.99 | 71.08 | |
| June / 2013 | 584 | 208 | 215 | 5 | 4.70% | Unknown | 18.27 | 52.76 | |
| May / 2013 | 792 | 675 | 210 | 70 | 6.50% | Unknown | 18.04 | 31.68 | |
| April / 2013 | 1467 | -469 | 140 | -48 | -1.80% | Unknown | 0.59 | 31.38 | |
| March / 2013 | 998 | 113 | 188 | 19 | 5.70% | Unknown | 2.03 | 42.02 | |
| February / 2013 | 1111 | 0 | 169 | New | 1.30% | Unknown | 0.87 | 33.50 |
Awards
This hedge fund has no awards.
Trophies
2016
Top 100 Hedge Fund May 2016Superlatives
FPC Small Cap Growth Strategy's best month was March 2016, ranked #701 with a HedgeScore of 169 earning a 9.21% positive return of $18.
FPC Small Cap Growth Strategy's worst month was September 2015 , ranked #998 with a HedgeScore of 141 taking a -6.78% loss.