Simulated Performance for Nierenberg Investment Management Company, Inc.
| 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 | -0.46 % | 0.75 | -9.62 % | 0.25 | ||||
| Sept. 30, 2013 | -8.28 % | 0.57 | -14.96 % | 0.33 | ||||
| Dec. 31, 2013 | 5.11 % | 0.33 | -19.12 % | 0.20 | ||||
| March 31, 2014 | -9.91 % | 0.20 | -35.77 % | - | ||||
| June 30, 2014 | -11.24 % | 0.14 | -31.79 % | - | ||||
| Sept. 30, 2014 | -8.24 % | 0.57 | -35.37 % | 0.29 | ||||
| Dec. 31, 2014 | -12.89 % | 0.17 | -31.90 % | 0.17 | ||||
| March 31, 2015 | 1.95 % | 0.67 | -15.00 % | 0.33 | ||||
| June 30, 2015 | -25.04 % | 0.25 | -20.53 % | 0.38 | ||||
| Sept. 30, 2015 | 0.75 % | 0.62 | 17.65 % | 0.75 | ||||
| Dec. 31, 2020 | 25.07 % | 0.94 | 31.50 % | 0.84 | ||||
| March 31, 2021 | -0.99 % | 0.50 | 12.59 % | 0.61 | ||||
| June 30, 2021 | -1.26 % | 0.41 | -2.05 % | 0.45 | ||||
| Sept. 30, 2021 | 0.39 % | 0.47 | -3.54 % | 0.32 | ||||
| Dec. 31, 2021 | 13.36 % | 0.60 | 4.87 % | 0.28 | ||||
| March 31, 2022 | -15.40 % | 0.10 | -7.52 % | 0.33 | ||||
| June 30, 2022 | -2.21 % | 0.38 | 22.30 % | 0.61 | ||||
| Sept. 30, 2022 | 9.33 % | 0.68 | 28.01 % | 0.74 | ||||
| Dec. 31, 2022 | -1.29 % | 0.51 | 33.53 % | 0.71 | ||||
| March 31, 2023 | 12.03 % | 0.67 | 42.15 % | 0.79 | ||||
| June 30, 2023 | 0.92 % | 0.47 | 18.56 % | 0.52 | ||||
| Sept. 30, 2023 | 13.52 % | 0.58 | 28.30 % | 0.71 | ||||
| Dec. 31, 2023 | 8.01 % | 0.59 | 29.49 % | 0.53 | ||||
| March 31, 2024 | -3.96 % | 0.59 | 19.21 % | 0.41 | ||||
| June 30, 2024 | 7.96 % | 0.61 | - | - | ||||
| Sept. 30, 2024 | 9.85 % | 0.41 | - | - | ||||
| Dec. 31, 2024 | 3.23 % | 0.33 | - | - | ||||
| March 31, 2025 | - | - | - | - |