Arcadia Fund

Global Managed Futures

Year-to-Date
N/A
Oct1.00%
Minimum Investment
$100k
Management Fee2.00%
Performance Fee20.00%
Annualized Volatility12.60%
Sharpe (RFR=1%)0.56
CAROR7.49%
AUM$4.2M
Worst Drawdown-31.10
S&P Correlation0.02
Annualized Vol
12.60%
Sharpe (RFR=1%)
0.56
CAROR
7.49%
Worst DD
-31.10
S&P Correlation
0.02
Growth of $1,000 — VAMI
Created with Highcharts 9.1.0200020022004200620082010ZoomView 1 month1mView 3 months3mView 6 months6mView year to dateYTDView 1 year1yView allAllMar 1, 1999Oct 1, 20102000200120022003200420052006200720082009201010001.43k1.87k2.30k2.73k3.17k

Monthly Performance

Export Data
YearJanFebMarAprMayJunJulAugSepOctNovDecYTDDD
2010-2.34-4.04-2.42-1.470.561.021.982.06-0.861.00-4.61-9.90
20090.84-6.205.810.616.632.19-3.573.10-6.18-10.41-2.81-5.84-16.09-23.53
20080.47-2.10-0.904.214.63-4.1310.052.22-0.51-1.194.28-1.1616.14-4.13
2007-2.456.07-4.102.690.17-2.287.170.190.926.682.14-4.2312.79-4.23

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange (“forex”) is substantial.

Period Returns

Program / Index
Oct
Qtr
YTD
1yr
3yr
5yr
10yr
Since 3/1999
Global Managed Futures1.00130.74
S&P 5003.69-73.056.11230.09
+/- S&P 500-2.6973.05-6.11-99.35
Account & Fees
TypeFund
Minimum Investment
$100k
Management Fee2.00%
Performance Fee20.00%
Available to US InvestorsYes
Investor RequirementsAny Investor
High Water Markno
Subscription Frequency
Redemption Frequency
Decision-Making
Trading
Trading Frequency12000 RT/YR/$M
Avg. Margin-Equity Ratio10.00%
Targeted Worst DD0.00%
Worst Peak-to-Trough0.00%
Sector FocusDiversified Traders
Holding Periods
Over 12 Months0.00%
4-12 Months0.00%
1-3 Months0.00%
1-30 Days0.00%
Intraday0.00%