Formula Growth Hedge Fund CLF USD
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Performance Statistics
| Inception Date | Dec 02 |
| Annualized St. Dev. | 20% |
| Sharpe Ratio | 116 |
| Avg. Monthly Loss | -3% |
| Deviation of Losses | 3% |
| Ratio of Positive Months | 68% |
| Largest Monthly Gain | 20% |
| Largest Draw Down From Peak | -26% |
| Months to Recover | 15 |
Formula Growth Performance
The Fund invests primarily in a portfolio of small to medium capitalization U.S. listed securities. Longs and shorts are selected on the basis of potential return, and bottom-up analysis.
The Fund’s manager, Formula Growth Limited, has since its founding in 1960, focused on the U.S. stock market and has developed over these years a deep experience and knowledge of the small and medium capitalization market. This has enabled our firm to produce an enviable long term track record since 1960 for our long-only fund and since 2002 for our long/short strategy.
Capital protection is very central to our overall investment philosophy. The fund is typically well diversified across industry sectors and normally invested in 60 – 80 securities. Our script based investing style is tied to measurable catalysts and our managers will typically examine over 2,000 ideas per year and transact in the top 15% long/short actionable investments.
Returns are therefore achieved by relying on stock specific ideas tied to strong catalysts and tight price targets, rather than continued market exposure to fairly valued securities or to the use of financial leverage.
FGHF - Growth of US$100 Invested
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