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. Q4 2020 hedge fund letters, conferences and more 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….
Roubaix Composite February 2021 Net Return +7.87%; YTD Net Return +11.34%
Jacob Wolinsky is the founder of HedgeFundAlpha (formerly ValueWalk Premium), a popular value investing and hedge fund focused intelligence service. Prior to founding the company, Jacob worked as an equity analyst focused on small caps. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com FD: I do not purchase any equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds.