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LRT Capital Management, LLC - Product Listing

NameLast Return (11/15/2019)Month-to-dateYear-to-dateYieldAnnualized ReturnAnnualized RiskWorst DrawdownSharpeSortinoCorrelation (S&P 500)Inception Date
LRT Fund - 2006 - x10.11%0.99%33.12%1.23%18.28%12.21%-25.88%1.49722.09910.821201/01/2006
LRT Fund - 2006 - x1.50.17%1.46%52.52%0.83%27.74%19.22%-39.92%1.44362.0380.82701/01/2006
LRT Fund - 2006 - x1.750.2%1.71%63.37%0.65%32.72%23.09%-46.94%1.41692.00980.829201/01/2006
LRT Fund - 2006 - x20.22%1.95%75.09%0.47%37.87%27.33%-54.07%1.38551.9770.830601/01/2006
LRT Global Income - 2006 - x10.04%-0.37%19.09%6.3%10.08%9.65%-19.27%1.04481.44360.334301/01/2006
LRT Global Income - 2006 - x1.50.06%-0.59%28.82%8.2%14.77%15.07%-28.88%0.98021.36370.340601/01/2006
LRT Global Income - 2006 - x20.08%-0.82%39.41%9.99%19.61%21.06%-38.64%0.93131.30680.347201/01/2006
LRT Global Income - 2006 - x2.50.09%-1.04%50.93%11.67%24.6%27.83%-48.65%0.88391.25440.354201/01/2006
LRT Market Neutral - 2006 - x1-0.23%-0.54%8.78%1.87%10.91%4.79%-9.25%2.27573.25870.451601/01/2006
LRT Market Neutral - 2006 - x2-0.47%-1.15%16.09%1.64%21.48%9.73%-18.45%2.20823.17690.452901/01/2006
LRT Market Neutral - 2006 - x3-0.71%-1.77%23.79%1.42%32.92%14.85%-27.56%2.2173.20670.453801/01/2006
LRT Market Neutral - 2006 - x4-0.96%-2.39%31.92%1.22%45.3%20.21%-36.46%2.24173.26430.45401/01/2006