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LRT Capital Management, LLC - Product Listing

NameLast Return (10/14/2019)Month-to-dateYear-to-dateYieldAnnualized ReturnAnnualized RiskWorst DrawdownSharpe RatioCorrelation (S&P 500)Inception Date
LRT Fund - 2006 - x10.19%-0.55%30.54%1.3%18.25%12.23%-25.88%1.49130.822601/01/2006
LRT Fund - 2006 - x1.50.29%-0.86%48.19%0.92%27.69%19.26%-39.92%1.43760.828201/01/2006
LRT Fund - 2006 - x1.750.34%-1.02%57.98%0.74%32.66%23.15%-46.94%1.41080.830401/01/2006
LRT Fund - 2006 - x20.39%-1.17%68.51%0.57%37.79%27.4%-54.07%1.37930.831801/01/2006
LRT Global Income - 2006 - x10.19%0.09%18%6.37%10.08%9.68%-19.27%1.0420.33501/01/2006
LRT Global Income - 2006 - x1.50.28%0.1%27.16%8.28%14.78%15.11%-28.88%0.97760.341201/01/2006
LRT Global Income - 2006 - x20.37%0.11%37.1%10.08%19.62%21.12%-38.64%0.92890.347801/01/2006
LRT Global Income - 2006 - x2.50.46%0.12%47.89%11.77%24.61%27.91%-48.65%0.88160.354801/01/2006
LRT Market Neutral - 2006 - x10.05%-0.34%8.84%1.92%10.99%4.8%-9.25%2.28910.453101/01/2006
LRT Market Neutral - 2006 - x20.09%-0.74%16.38%1.67%21.67%9.74%-18.45%2.22340.454401/01/2006
LRT Market Neutral - 2006 - x30.13%-1.15%24.37%1.41%33.22%14.87%-27.56%2.23360.455301/01/2006
LRT Market Neutral - 2006 - x40.17%-1.55%32.84%1.16%45.75%20.25%-36.46%2.25970.455501/01/2006