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LRT Capital Management, LLC - Product Listing

NameLast Return (10/16/2019)Month-to-dateYear-to-dateYieldAnnualized ReturnAnnualized RiskWorst DrawdownSharpe RatioCorrelation (S&P 500)Inception Date
LRT Fund - 2006 - x10.11%-0.2%31%1.31%18.26%12.23%-25.88%1.49330.822501/01/2006
LRT Fund - 2006 - x1.50.16%-0.34%48.97%0.93%27.72%19.26%-39.92%1.43960.828201/01/2006
LRT Fund - 2006 - x1.750.19%-0.41%58.96%0.75%32.7%23.14%-46.94%1.41290.830401/01/2006
LRT Fund - 2006 - x20.22%-0.47%69.71%0.58%37.84%27.39%-54.07%1.38140.831801/01/2006
LRT Global Income - 2006 - x10.18%0.02%17.93%6.38%10.07%9.68%-19.27%1.04110.334801/01/2006
LRT Global Income - 2006 - x1.50.26%-0.01%27.03%8.29%14.76%15.11%-28.88%0.97670.341101/01/2006
LRT Global Income - 2006 - x20.34%-0.03%36.91%10.09%19.59%21.11%-38.64%0.92790.347701/01/2006
LRT Global Income - 2006 - x2.50.43%-0.06%47.62%11.78%24.57%27.9%-48.65%0.88070.354601/01/2006
LRT Market Neutral - 2006 - x10.08%-0.17%9.02%1.92%11%4.8%-9.25%2.29120.453101/01/2006
LRT Market Neutral - 2006 - x20.16%-0.42%16.76%1.66%21.68%9.74%-18.45%2.22550.454401/01/2006
LRT Market Neutral - 2006 - x30.24%-0.67%24.97%1.41%33.25%14.87%-27.56%2.23590.455301/01/2006
LRT Market Neutral - 2006 - x40.32%-0.91%33.69%1.16%45.79%20.24%-36.46%2.26210.455501/01/2006