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LRT Capital Management, LLC - Product Listing

NameLast Return (11/13/2019)Month-to-dateYear-to-dateYieldAnnualized ReturnAnnualized RiskWorst DrawdownSharpeSortinoCorrelation (S&P 500)Inception Date
LRT Fund - 2006 - x10.4%0.1%31.94%1.25%18.21%12.21%-25.88%1.49162.09140.821301/01/2006
LRT Fund - 2006 - x1.50.61%0.12%50.49%0.86%27.64%19.22%-39.92%1.43782.03010.827101/01/2006
LRT Fund - 2006 - x1.750.72%0.13%60.83%0.68%32.59%23.1%-46.94%1.41112.00170.829301/01/2006
LRT Fund - 2006 - x20.82%0.14%71.97%0.5%37.72%27.34%-54.07%1.37971.96880.830701/01/2006
LRT Global Income - 2006 - x10.31%-0.73%18.66%6.32%10.06%9.66%-19.27%1.04221.44010.334301/01/2006
LRT Global Income - 2006 - x1.50.47%-1.13%28.13%8.24%14.74%15.08%-28.88%0.97761.36020.340601/01/2006
LRT Global Income - 2006 - x20.63%-1.52%38.42%10.06%19.56%21.06%-38.64%0.92871.30330.347201/01/2006
LRT Global Income - 2006 - x2.50.79%-1.92%49.59%11.77%24.54%27.84%-48.65%0.88141.25090.354201/01/2006
LRT Market Neutral - 2006 - x10.14%-0.53%8.79%1.89%10.91%4.79%-9.25%2.27693.26050.451801/01/2006
LRT Market Neutral - 2006 - x20.28%-1.12%16.12%1.66%21.5%9.73%-18.45%2.20963.17890.453101/01/2006
LRT Market Neutral - 2006 - x30.42%-1.72%23.85%1.45%32.94%14.85%-27.56%2.21853.20890.45401/01/2006
LRT Market Neutral - 2006 - x40.57%-2.32%32.01%1.24%45.34%20.21%-36.46%2.24333.26670.454301/01/2006