Fuimus Financial LLC

Fuimus Financial - Zentrender Program

Year-to-Date
N/A
Sep-18.92%
Minimum Investment
200k
Management Fee0.00%
Performance Fee25.00%
Annualized Volatility52.21%
Sharpe (RFR=1%)1.26
CAROR68.13%
AUM180K
Worst Drawdown-62.98
S&P Correlation-0.13
Annualized Vol
52.21%
Sharpe (RFR=1%)
1.26
CAROR
68.13%
Worst DD
-62.98
S&P Correlation
-0.13
Growth of $1,000 — VAMI
Created with Highcharts 9.1.0Jan '07Jul '07Jan '08Jul '08Jan '09Jul '09ZoomView 1 month1mView 3 months3mView 6 months6mView year to dateYTDView 1 year1yView allAllAug 1, 2006Sep 1, 2009Oct '06Jan '07Apr '07Jul '07Oct '07Jan '08Apr '08Jul '08Oct '08Jan '09Apr '09Jul '0910003.48k5.96k8.45k10.93k13.41k

Monthly Performance

Export Data
YearJanFebMarAprMayJunJulAugSepOctNovDecYTDDD
2009-19.712.471.201.5813.6227.44-37.60-26.82-18.92-54.66-62.98
20085.6526.09-3.111.6510.95-4.203.8813.722.7527.722.296.78136.14-4.20
20074.596.684.895.50-0.418.545.711.5738.535.304.622.45124.05-0.41
200627.918.5120.4023.81106.900.00

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
Sep
Qtr
YTD
1yr
3yr
5yr
10yr
Since 8/2006
Fuimus Financial - Zentrender Program-18.92396.32
S&P 5003.57-75.9317.03229.93
+/- S&P 500-22.4975.93-17.03166.39

Strategy

Created with Highcharts 9.1.0
Account & Fees
TypeManaged Account
Minimum Investment
200k
Management Fee0.00%
Performance Fee25.00%
Available to US InvestorsYes
Investor RequirementsQualified Eligible Persons (QEP)
High Water Markyes
Subscription FrequencyAnytime
Redemption FrequencyAnytime
Decision-Making
Trading
Trading Frequency1200 RT/YR/$M
Avg. Margin-Equity Ratio30.00%
Targeted Worst DD0.00%
Worst Peak-to-Trough0.00%
Sector Focus
Holding Periods
Over 12 Months0.00%
4-12 Months0.00%
1-3 Months0.00%
1-30 Days0.00%
Intraday0.00%