The September 2023 monthly tearsheet for the Roubaix Fund Composite, a fundamental long/short equity strategy focused on small and mid cap U.S. stocks. During September the Composite generated a net return of -1.50% relative to losses of -1.68% for the HFRI Equity Hedge (Total) Index and -5.89% for the Russell 2000 Total Return Index.
On a year to date basis the Composite generated a net return of +11.73% relative to a total return of +4.80% for the HFRI Equity Hedge (Total) Index and +2.54% for the Russell 2000 Index. Average daily net exposure during September was 44.15% compared to a 43.15% average since inception in January 2010.
Q3 2023 hedge fund letters, conferences and more
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