Prosper Stars & Stripes
LU0723589023
CLASS I USD
100.00 17/11/2017
American small and mid-caps exposure with low volatility through a unique long/short approach.
Fundamental stock-picking fund following a long/short strategy and managed by a specialist team based in Denver, USA. The objective is to provide exposure to the small and mid-cap market segment with low volatility.
This investment universe is under investors’ radar, has greater dispersion of returns and limited crowding, enabling alpha generation for both the long and the short books (no ETFs used). The fund benefits from American mid and small caps’ performance, whilst presenting proven capital preservation in weak markets and lower volatility. The rigorous investment process leads to steady and compelling risk adjusted returns.
This investment universe is under investors’ radar, has greater dispersion of returns and limited crowding, enabling alpha generation for both the long and the short books (no ETFs used). The fund benefits from American mid and small caps’ performance, whilst presenting proven capital preservation in weak markets and lower volatility. The rigorous investment process leads to steady and compelling risk adjusted returns.
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Investment Profile
![](https://www.prosperfunds.ch/wp-content/uploads/B_risque4-300x61.png)
Lower risk
Potentially lower rewards
Potentially lower rewards
Higher risk
Potentially higher rewards
Potentially higher rewards
Performance
Historical monthly returns (in %)
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
2024 | -3.1 | 3.3 | 2.9 | -2.9 | 3.9 | 1.0 | 3.1 | 8.2 | |||||
2023 | 7.5 | 2.3 | 0.4 | -2.7 | 2.3 | 3.0 | 0.7 | -1.0 | -1.6 | -4.7 | 4.9 | 3.5 | 14.9 |
2022 | -3.9 | -0.4 | -6.0 | -5.0 | -1.9 | 3.8 | 5.8 | -1.2 | -3.1 | 1.8 | 0.7 | -2.0 | -11.6 |
2021 | 2.0 | 8.0 | -2.2 | 1.9 | 1.9 | 1.4 | -3.0 | -0.4 | -2.3 | 0.6 | 1.7 | 1.9 | 11.5 |
2020 | -1.3 | -2.7 | 3.3 | 8.6 | 3.9 | -0.7 | 0.8 | 3.5 | -2.0 | 2.9 | 12.3 | 7.6 | 41.4 |
2019 | 3.7 | 2.7 | -1.5 | 1.1 | 0.9 | 1.4 | -0.7 | -4.6 | -1.5 | 0.7 | -0.4 | 0.7 | 2.2 |
2018 | 0.4 | -1.0 | -0.9 | 1.5 | 4.0 | -1.8 | 0.5 | 3.4 | 0.7 | -3.7 | -3.0 | -1.9 | -2.1 |
2017 | -1.0 | 0.5 | 1.3 | 0.5 | 1.4 | -0.7 | -0.4 | 2.2 | 2.7 | 1.3 | 2.9 | 0.6 | 12.0 |
2016 | -3.1 | -3.1 | 0.8 | 1.6 | -0.1 | 1.9 | 1.1 | 1.5 | 1.5 | -3.0 | 3.9 | 1.9 | 4.7 |
2015 | 0.2* | 0.1 | 2.1 | -2.3 | -2.4 | 1.5 | -0.2 | -1.9 | -2.9 |
* Since the change of management on May 7th 2015.
Figures based on month-end NAVs
Figures based on month-end NAVs
Statistics (in %) as of 31 jul 2024
Performance | Risk | |||||||
1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
Fund | 3.1 | 8.2 | 11.7 | 9.0 | 11.6 | 97.6 | 10.3 | -17.6 |
First NAV : 7may2015 – NAV at inception : USD 112.11
All figures based on month-end NAVs. Risk data calculated since inception.
All figures based on month-end NAVs. Risk data calculated since inception.
Past performance does not guarantee nor predict future performance.
Information
Fund type | Luxembourg SICAV – UCITS V |
Income treatment | Accumulation |
Launch date | 7 May 2015 |
Base currency | USD |
Available currencies | USD, EUR, GBP, CHF (hedged) |
Manager | Roubaix Capital LLC www.roubaixcapital.com |
Quotation (NAV calculation) | Daily (business days) |
Administrator | Degroof Petercam Asset Services |
Subscription/Redemption | 1 day notice, cut-off T-1 (2pm CET) |
Management fee | 1.4% p.a. for classes I 2% p.a. for classes P |
Performance fee | 18% p.a. (HHWM) |
Min. initial investissement | None |
Lock-up | None |
Commercial fees (entry/exit) | By agreement: Max. 5% entry / Max. 3% exit |
Custodian bank | Banque Degroof Petercam Luxembourg SA |
Auditors | PWC (Luxembourg) |
Registration for distribution | LU |
PROSPER STARS & STRIPES LATEST NEWS
Prosper Stars & Stripes – presentation in Geneva, 17 may 2018
By Christopher Hillary, manager of Prosper Stars & Stripes, long/short Mid & Small cap US fund. Christopher Hillary will be in Geneva during his annual European tour. He will give his views on the market and the opportunities in the surprising mid&small US...
Prosper Stars & Stripes – review of 1st quarter 2018
Prosper Stars & Stripes : Review of Q1 2018 – Christopher Hillary, CEO of Roubaix Capital & manager of the fund. The fund offers a unique opportunity to invest in the US Mid & Small caps market with a low volatility and to benefit from the legal tax...
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