The Fund's objective is to target above average returns in a fund that mixes a concentrated long and short equity portfolio (long biased) with an overlay of merger arbitrage (long/short pairs or longs) and opportunistic tail risk hedging.
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.6 | 0.4 | 0.1 | 0.8 | 0.2 | 0.3 | 0.8 | 0.8 | 0.3 | 0.5 | 0.3 | 0.1 | 0.4 | |
| 2021 | 0.2 | 0.2 | 0.6 | 0.5 | 0.0 | 0.7 | 0.5 | 0.7 | 0.3 | 0.4 | 1.0 | 0.8 | 0.2 |
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