Web Site Robinson Minor Cap Didplay
Performance Chart
Inception Date01/02/99
Sizing Method Static Weight
Last Rebalanced (Every Week) 01/02/23
Ranking SystemValue
Total Market Value (inc. Cash)16,362,902.86
Cash228,171.43
Number of Positions10
Total Return16,262.90%
Benchmark Return552.61%
Active Return15,710.30%
Annualized Return23.65%
Annual Turnover86.51%
Max Drawdown-17.48%
Overall Winners (186/271) 68.63%
Sharpe Ratio1.24
Correlation with 0.51