Highclere Emerging Markets SMID Fund
Quick Statistics:
| Current Rank: | 442 |
|---|---|
| Current Score: | 207 |
| Current Rank: | 442 |
| All-time Average Rank: | 661 |
| All-time Average Score: | 149 |
| Max Drawdown: | -22.79 |
| Annualized Standard Deviation: | 21.47 |
| Year to Date Return: | 9.99 |
| 5-Star Rating: | 21.47 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 442 | -149 | 207 | -40 | -3.91% | Unknown | -11.49 | $629,440,000 | |
| April / 2016 | 293 | -154 | 247 | -29 | 3.61% | Unknown | -10.53 | $629,440,000 | |
| March / 2016 | 139 | 767 | 276 | 201 | 13.12% | Unknown | -6.72 | $629,440,000 | |
| February / 2016 | 906 | 34 | 75 | 34 | 1.77% | Unknown | -20.77 | ||
| January / 2016 | 940 | 307 | 41 | -4 | -4.05% | Unknown | -20.36 | ||
| November / 2015 | 1247 | 0 | 45 | New | -3.19% | Unknown | -20.92 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Highclere Emerging Markets SMID Fund's best month was March 2016, ranked #139 with a HedgeScore of 276 earning a 13.12% positive return of $82,582,528.
Highclere Emerging Markets SMID Fund's worst month was January 2016 , ranked #940 with a HedgeScore of 41 taking a -4.05% loss.