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 | 11.89 % | 0.79 | 28.87 % | 0.68 | ||||
Sept. 30, 2013 | 6.32 % | 0.72 | 7.60 % | 0.63 | ||||
Dec. 31, 2013 | 4.17 % | 0.55 | 19.09 % | 0.58 | ||||
March 31, 2014 | 5.34 % | 0.60 | 21.59 % | 0.65 | ||||
June 30, 2014 | -4.58 % | 0.38 | 14.32 % | 0.64 | ||||
Sept. 30, 2014 | 13.67 % | 0.77 | 0.03 % | 0.53 | ||||
Dec. 31, 2014 | 4.33 % | 0.61 | -16.72 % | 0.29 | ||||
March 31, 2015 | -0.31 % | 0.34 | -21.22 % | 0.25 | ||||
June 30, 2015 | -16.14 % | 0.07 | -24.96 % | 0.33 | ||||
Sept. 30, 2015 | -5.68 % | 0.50 | -6.93 % | 0.50 | ||||
Dec. 31, 2015 | -11.47 % | - | -11.52 % | - | ||||
March 31, 2016 | - | - | - | - |