Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
---|---|---|---|---|---|---|---|---|
June 30, 2013 | 9.61 % | 0.72 | 22.87 % | 0.85 | ||||
Sept. 30, 2013 | 8.43 % | 0.81 | 7.22 % | 0.66 | ||||
Dec. 31, 2013 | 2.46 % | 0.60 | 6.07 % | 0.61 | ||||
March 31, 2014 | 2.63 % | 0.53 | 10.57 % | 0.63 | ||||
June 30, 2014 | -4.96 % | 0.30 | 9.78 % | 0.63 | ||||
Sept. 30, 2014 | 8.27 % | 0.75 | 5.59 % | 0.56 | ||||
Dec. 31, 2014 | 4.32 % | 0.70 | 2.65 % | 0.49 | ||||
March 31, 2015 | 2.08 % | 0.55 | 1.17 % | 0.45 | ||||
June 30, 2015 | -8.37 % | 0.27 | -0.67 % | 0.44 | ||||
Sept. 30, 2015 | 3.31 % | 0.63 | 11.93 % | 0.66 | ||||
Dec. 31, 2015 | -0.20 % | 0.46 | 19.11 % | 0.78 | ||||
March 31, 2016 | 2.17 % | 0.60 | 20.05 % | 0.85 |