The February 2021 monthly tearsheet for the Roubaix Fund Composite, a fundamental long/short equity strategy focused on small and mid cap U.S. stocks.
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Roubaix Composite Performance
Roubaix generated a net return of +7.87% in February relative to the long-only benchmark Russell 2000 Index total return of +6.23% and our hedge fund benchmark HFRI Equity Hedge (Total) Index return of +4.85%. With average daily net exposure during February of 47.3%, Roubaix generated more than 6% gross alpha relative to the Russell 2000 Index, continuing a trend of strong outperformance amidst heightened market volatility. Note that total strategy AUM has grown to ~$170 million.
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