Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
The NEAS Power Fund Class B 0% -3% -8% -9% -3% - 2011-02-28
The NEAS Power Fund Class C 0% -3% -9% -9% -3% - 2011-02-28
The New Kremlin Fund -16% -18% -28% -30% -9% - 2014-11-30
The Optima Discretionary Macro Fund Ltd 0% 0% -2% -2% 0% - 2014-12-31
The Pepin Fund -2% -2% -13% -5% 5% - 2012-09-30
The Prism Euro Income Fund 0% 1% 7% 5% 7% - 2014-10-31
The Prism Pound Sterling Income Fund 0% 1% 7% 5% 0% - 2014-10-31
The Prism US Dollar Income Fund 0% 1% 8% 7% 8% - 2014-10-31
The Prospect Fund, LP 16% 0% 0% 16% 0% - 2013-01-31
The Prosperity Quest Fund A -16% -27% -40% -40% 25% 414M 2014-12-31
The Prosperity Quest Fund B -16% -27% -40% -40% 0% 414M 2014-12-31
The QWL Euro # II 0% -10% -27% -11% 0% 9M 2011-06-30
The QWL Euro # III -8% -10% -28% -8% -15% 5M 2011-04-30
The Rebus Fund, LLC 1% 6% 9% 2% 1% - 2012-09-30
The Redwood Fund 0% 2% 9% 1% 11% - 2013-02-28
The Rhino Fund 1% -5% -20% -21% 0% - 2014-11-30
The Rhino Small-Cap Financial Fund 2% 1% -1% -1% 33% - 2014-12-31
The SFP Value Realization Fund Ltd USD 5% 8% 10% 10% 13% 330M 2014-12-31
The SKR Fund -1% 4% 36% 28% 22% - 2010-10-31
The Sosnowski Fund, LP 1% 3% 6% 6% 14% - 2014-12-31
The Stralem US Equity I -2% 0% 7% 5% 3% 121M 2012-10-31
The Stralem US Equity I Inc 1% 2% 16% 3% 15% 132M 2014-05-31
The Supervised Fund 0% -1% 6% 2% 2% 12M 2014-06-30
The Tahoe Fund, LP 3% 6% 20% 20% 3% - 2014-12-31
The Tai Chi Fund Feeder 2% 3% -3% 1% 5% - 2012-09-30
The Tai Chi Fund Master 2% 3% -3% 1% 5% 15M 2012-09-30
The Texas Fund Class I 0% -1% -4% -4% 1% - 2014-12-31
The Thai Opportunity -3% -2% 13% 13% 12% 984M 2014-12-31
The Thai Opportunity 2 -5% -4% 17% 17% 13% 1122M 2014-12-31
The Val Vista Capital Appreciation Fd LP 4% 15% 0% 0% 13% 2M 2014-12-31

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