Highclere International SMID Fund
Quick Statistics:
| Current Rank: | 42 |
|---|---|
| Current Score: | 333 |
| Current Rank: | 42 |
| All-time Average Rank: | 428 |
| All-time Average Score: | 235 |
| Max Drawdown: | -11.97 |
| Annualized Standard Deviation: | 15.24 |
| Year to Date Return: | 4.82 |
| 5-Star Rating: | 15.24 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 42 | -26 | 333 | -38 | -1.11% | Unknown | -1.85 | 30.18 | $2,411,710,000 |
| April / 2016 | 16 | -4 | 371 | -19 | 3.82% | Unknown | -0.11 | 28.92 | $2,411,710,000 |
| March / 2016 | 12 | 759 | 390 | 291 | 8.60% | Unknown | 0.31 | 31.42 | $2,411,710,000 |
| February / 2016 | 771 | 30 | 99 | 15 | -0.15% | Unknown | -10.40 | 19.86 | |
| January / 2016 | 801 | 126 | 84 | -47 | -5.84% | Unknown | -4.18 | 21.71 | |
| November / 2015 | 927 | 0 | 131 | New | -1.72% | Unknown | 0.81 | 41.69 |
Awards
This hedge fund has no awards.
Trophies
2016
Top 100 Hedge Fund March 2016Top 100 Hedge Fund April 2016
Top 100 Hedge Fund May 2016
Superlatives
Highclere International SMID Fund's best month was March 2016, ranked #12 with a HedgeScore of 390 earning a 8.60% positive return of $207,407,060.
Highclere International SMID Fund's worst month was January 2016 , ranked #801 with a HedgeScore of 84 taking a -5.84% loss.