Absolute Value Fund
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Website:
contact e-mail:
email convention:
# of Employees:
5-19
Annual Revenue Estimate:
$1m+
AUM:
$0-$100m
The Fund's sole objective is to maximize annualized return. Thus far, the Fund’s strategy can best be described as long/short value. The Fund has been focused in equites and commodities. The Fund has no capitalization, country or directional bias. The Portfolio Manager seeks absolute returns through determining the overall market direction which is reflected in the portfolio's net exposure. On the equity long side, key variables used to select positions are double digit earnings yield and earnings growth. On the equity short side, the fund manager prefers to short stocks of companies that are losing money. As of December 31, 2011 no leverage or derivatives have been used.
