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 | 17.19 % | 0.65 | 22.39 % | 0.64 | ||||
Sept. 30, 2013 | 10.90 % | 0.62 | 4.10 % | 0.57 | ||||
Dec. 31, 2013 | 0.58 % | 0.57 | -6.42 % | 0.45 | ||||
March 31, 2014 | -1.86 % | 0.47 | -4.41 % | 0.38 | ||||
June 30, 2014 | -6.33 % | 0.33 | -5.36 % | 0.46 | ||||
Sept. 30, 2014 | 1.17 % | 0.54 | -9.63 % | 0.39 | ||||
Dec. 31, 2014 | 4.51 % | 0.55 | -7.28 % | 0.43 | ||||
March 31, 2015 | -2.58 % | 0.48 | -11.26 % | 0.31 | ||||
June 30, 2015 | -13.76 % | 0.22 | -13.22 % | 0.27 |