Hedge-House Partners LLP

Hedge-House Hormesis Fund

Year-to-Date
N/A
Aug-0.49%
Minimum Investment
1,000k
Management Fee2.00%
Performance Fee20.00%
Annualized Volatility4.34%
Sharpe (RFR=1%)-0.13
CAROR0.35%
AUM
Worst Drawdown-5.57
S&P Correlation-0.16
Annualized Vol
4.34%
Sharpe (RFR=1%)
-0.13
CAROR
0.35%
Worst DD
-5.57
S&P Correlation
-0.16
Growth of $1,000 — VAMI
Created with Highcharts 9.1.0Jul '09Jan '10Jul '10Jan '11Jul '11Jan '12Jul '12Jul '…ZoomView 1 month1mView 3 months3mView 6 months6mView year to dateYTDView 1 year1yView allAllFeb 1, 2009Aug 1, 2012May '09Sep '09Jan '10May '10Sep '10Jan '11May '11Sep '11Jan '12May '129941.01k1.03k1.04k1.06k1.07k

Monthly Performance

Export Data
YearJanFebMarAprMayJunJulAugSepOctNovDecYTDDD
2012-0.55-0.710.49-0.19-1.35-0.47-0.88-0.49-4.09-4.09
2011-0.28-3.800.571.60-0.913.02-0.984.39-1.110.52-0.33-0.631.83-4.07
2010-0.690.040.94-0.381.760.27-0.091.12-0.53-0.440.44-0.851.57-1.38
20090.110.561.500.310.15-0.16-0.05-0.06-0.650.342.05-0.92

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
Aug
Qtr
YTD
1yr
3yr
5yr
10yr
Since 2/2009
Hedge-House Hormesis Fund-0.49-4.511.24
S&P 5001.98-67.9711.8524.31452.38
+/- S&P 500-2.4767.97-11.85-28.82-451.15

Composition

Created with Highcharts 9.1.0
Other100.00%
Account & Fees
TypeFund
Minimum Investment
1,000k
Management Fee2.00%
Performance Fee20.00%
Available to US InvestorsYes
Investor RequirementsAccredited Investors
High Water Markyes
Subscription Frequency15-30 Days
Redemption Frequency1-7 Days
Decision-Making
Trading
Trading Frequency360 RT/YR/$M
Avg. Margin-Equity Ratio
Targeted Worst DD0.00%
Worst Peak-to-Trough0.97%
Sector FocusDiversified Traders
Holding Periods
Over 12 Months0.00%
4-12 Months0.00%
1-3 Months0.00%
1-30 Days100.00%
Intraday0.00%