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 New Kremlin Fund -1% -4% -12% -11% -2% - 2014-04-30
The Optima Discretionary Macro Fund Ltd 0% -2% -6% -5% 0% - 2014-06-30
The Pepin Fund -2% -2% -13% -5% 5% - 2012-09-30
The Prism Euro Income Fund 0% 1% 7% 3% 7% - 2014-06-30
The Prism Pound Sterling Income Fund 0% 1% 7% 3% 0% - 2014-06-30
The Prism US Dollar Income Fund 0% 2% 8% 4% 9% - 2014-06-30
The Prospect Fund, LP 16% 0% 0% 16% 0% - 2013-01-31
The Prosperity Quest Fund A 6% 19% 19% 4% 32% 414M 2014-06-30
The Prosperity Quest Fund B 6% 19% 20% 4% 0% 414M 2014-06-30
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 0% -7% 0% -13% 0% - 2014-06-30
The Rhino Small-Cap Financial Fund 0% -4% 11% -2% 39% - 2014-06-30
The SFP Value Realization Fund Ltd USD 9% 12% 36% 10% 13% 362M 2014-06-30
The SKR Fund -1% 4% 36% 28% 22% - 2010-10-31
The Sosnowski Fund, LP 6% 1% 5% 5% 15% - 2014-05-31
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 -2% -5% -6% 0% 1% 12M 2012-06-30
The Tahoe Fund, LP 1% 1% 23% 6% 0% - 2014-06-30
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 4% 4% 0% 3% 10% - 2014-06-30
The Thai Opportunity 1% 4% 3% 9% 12% 1028M 2014-06-30
The Thai Opportunity 2 2% 6% 0% 12% 14% 1359M 2014-06-30
The Vantage Fund 0% -1% 21% 12% 0% 82M 2014-06-30
The Vilas Fund, LP 0% 0% 11% -1% 27% - 2014-06-30
The William Fund 0% -4% -3% -5% -1% - 2011-11-30

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