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 | 8.44 % | 0.66 | 20.45 % | 0.66 | ||||
Sept. 30, 2013 | 7.90 % | 0.47 | 12.28 % | 0.53 | ||||
Dec. 31, 2013 | 3.40 % | 0.54 | 20.20 % | 0.57 | ||||
March 31, 2014 | -1.40 % | 0.40 | 17.99 % | 0.61 | ||||
June 30, 2014 | 2.07 % | 0.50 | 22.03 % | 0.67 | ||||
Sept. 30, 2014 | 12.48 % | 0.74 | 1.50 % | 0.46 | ||||
Dec. 31, 2014 | 1.88 % | 0.60 | -11.15 % | 0.44 | ||||
March 31, 2015 | -1.89 % | 0.47 | -14.97 % | 0.26 | ||||
June 30, 2015 | -18.04 % | 0.24 | -15.40 % | 0.21 | ||||
Sept. 30, 2015 | 4.65 % | 0.56 | 22.17 % | 0.69 |