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This Top Emerging Value Fund Not Giving Up On Value Quant Strategy Yet [In-depth]

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Michelle deBoer-Jones
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Aristides Fund LP lost 2.43% in February, while Aristides Fund QP, LP lost 2.49%. The Aristides Composite is down 5.58% year to date.

Q4 2019 hedge fund letters, conferences and more

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One of the top positions of the hedge fund is a jewellery company Free-Photos / Pixabay

A difficult February

In his February letter to investors, which was reviewed by ValueWalk, Managing Member Christopher Brown said February started much like January as value stocks continued to struggle and "terrible companies" they remain short continued to climb higher. The fund's traditional quant factor portfolio also underperformed in the first part of February.

In the last...

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Michelle deBoer-Jones is editor-in-chief of Hedge Fund Alpha. She also writes comparative analyses of stocks for TipRanks and runs Providence Writing Services. Previously, she was a television news producer for eight years, producing the morning news programs for NBC affiliates in Evansville, Indiana and Huntsville, Alabama and spending a short time at the CBS affiliate in Huntsville.