Turk Capital LLC

Turk Capital U.S. Equity Long Short Strategy *QEP*


Monthly Performance (%)

Date Range: 03/14 - 10/20
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  YTD 
2020 -0.31 -8.58 -12.72 4.09 1.54 0.40 2.67 3.35 -2.11 -1.42   -13.57 
2019 7.87 2.84 1.86 3.27 -9.01 9.71 1.00 -2.97 2.56 1.34 2.42 2.29  24.30 
2018 3.39 -1.25 -4.78 0.26 3.85 0.93 5.30 2.79 0.14 -7.44 1.25 -4.78  -1.18 
2017 0.11 0.53 -0.28 1.30 1.55 0.54 2.36 0.01 2.34 2.60 2.22 0.52  14.64 
2016 -15.36 0.32 1.50 1.44 -0.08 -0.08 -0.08 -0.08 1.84 -2.99 -1.77 -0.86  -16.16 
2015 -5.54 10.32 -2.64 1.32 1.97 -3.39 3.44 -11.69 -5.48 16.17 -0.09 -2.95  -1.51 
2014 1.04 3.14 1.63 -4.04 7.01 -2.25 3.67 4.20 -0.15  14.67 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Strategy Description

Flow & sentiment based regression model for SP500 Futures Market Timing

Performance Statistics

Date Range: 03/14 - 10/20
  Program S&P 500 Coquest 40 
Total Return 15.25% 101.35% 14.87% 
Annualized Return 2.18% 11.07% 2.10% 
Annualized Std. Deviation 16.25% 13.70% 8.19% 
Correlation 0.84 0.08 
Sharpe Ratio (rf=2.5%) -0.02 0.63 -0.05 
Worst Month -15.36% -12.35% -6.10% 
Date of Worst Month 01/2016 03/2020 02/2018 
Worst Drawdown -21.22% -19.60% -13.63% 
Date of Worst Drawdown 5/15 - 12/16 12/19 - 3/20 3/15 - 1/19 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Annual Performance (%)

Date Range: 03/14 - 10/20
Year or YTD Program S&P 500 Coquest 40 
2020 -13.57 2.77 -3.54 
2019 24.30 31.50 7.53 
2018 -1.18 -4.38 -4.29 
2017 14.64 21.84 1.24 
2016 -16.16 11.98 -3.13 
2015 -1.51 1.41 0.09 
2014 14.67 11.68 19.65 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Performance Comparison

Date Range: 03/14 - 10/20
Date: 10/31/2020
Perf: $1,165.98 Date: 9/30/2020
Perf: $1,169.72 Date: 8/31/2020
Perf: $1,187.05 Date: 7/31/2020
Perf: $1,200.62 Date: 6/30/2020
Perf: $1,178.12 Date: 5/31/2020
Perf: $1,193.39 Date: 4/30/2020
Perf: $1,207.52 Date: 3/31/2020
Perf: $1,203.55 Date: 2/29/2020
Perf: $1,202.83 Date: 1/31/2020
Perf: $1,221.02 Date: 12/31/2019
Perf: $1,208.81 Date: 11/30/2019
Perf: $1,216.35 Date: 10/31/2019
Perf: $1,204.55 Date: 9/30/2019
Perf: $1,231.77 Date: 8/31/2019
Perf: $1,266.86 Date: 7/31/2019
Perf: $1,222.61 Date: 6/30/2019
Perf: $1,182.29 Date: 5/31/2019
Perf: $1,159.11 Date: 4/30/2019
Perf: $1,182.28 Date: 3/31/2019
Perf: $1,150.64 Date: 2/28/2019
Perf: $1,110.76 Date: 1/31/2019
Perf: $1,103.70 Date: 12/31/2018
Perf: $1,124.16 Date: 11/30/2018
Perf: $1,119.46 Date: 10/31/2018
Perf: $1,133.05 Date: 9/30/2018
Perf: $1,161.75 Date: 8/31/2018
Perf: $1,167.00 Date: 7/31/2018
Perf: $1,137.98 Date: 6/30/2018
Perf: $1,146.58 Date: 5/31/2018
Perf: $1,137.03 Date: 4/30/2018
Perf: $1,151.89 Date: 3/31/2018
Perf: $1,139.58 Date: 2/28/2018
Perf: $1,140.61 Date: 1/31/2018
Perf: $1,214.70 Date: 12/31/2017
Perf: $1,174.53 Date: 11/30/2017
Perf: $1,161.87 Date: 10/31/2017
Perf: $1,160.36 Date: 9/30/2017
Perf: $1,113.70 Date: 8/31/2017
Perf: $1,137.70 Date: 7/31/2017
Perf: $1,119.13 Date: 6/30/2017
Perf: $1,114.78 Date: 5/31/2017
Perf: $1,148.31 Date: 4/30/2017
Perf: $1,146.13 Date: 3/31/2017
Perf: $1,153.05 Date: 2/28/2017
Perf: $1,170.13 Date: 1/31/2017
Perf: $1,145.17 Date: 12/31/2016
Perf: $1,160.13 Date: 11/30/2016
Perf: $1,151.38 Date: 10/31/2016
Perf: $1,164.19 Date: 9/30/2016
Perf: $1,195.02 Date: 8/31/2016
Perf: $1,210.64 Date: 7/31/2016
Perf: $1,244.11 Date: 6/30/2016
Perf: $1,231.54 Date: 5/31/2016
Perf: $1,181.34 Date: 4/30/2016
Perf: $1,202.38 Date: 3/31/2016
Perf: $1,233.34 Date: 2/29/2016
Perf: $1,269.78 Date: 1/31/2016
Perf: $1,239.29 Date: 12/31/2015
Perf: $1,197.61 Date: 11/30/2015
Perf: $1,225.81 Date: 10/31/2015
Perf: $1,185.39 Date: 9/30/2015
Perf: $1,206.38 Date: 8/31/2015
Perf: $1,180.75 Date: 7/31/2015
Perf: $1,201.54 Date: 6/30/2015
Perf: $1,156.33 Date: 5/31/2015
Perf: $1,219.76 Date: 4/30/2015
Perf: $1,228.60 Date: 3/31/2015
Perf: $1,277.93 Date: 2/28/2015
Perf: $1,250.30 Date: 1/31/2015
Perf: $1,252.30 Date: 12/31/2014
Perf: $1,196.54 Date: 11/30/2014
Perf: $1,175.85 Date: 10/31/2014
Perf: $1,109.81 Date: 9/30/2014
Perf: $1,093.74 Date: 8/31/2014
Perf: $1,077.68 Date: 7/31/2014
Perf: $1,033.94 Date: 6/30/2014
Perf: $1,042.28 Date: 5/31/2014
Perf: $1,033.39 Date: 4/30/2014
Perf: $1,007.60 Date: 3/31/2014
Perf: $1,000.00 Date: 10/31/2020
Perf: $1,996.77 Date: 9/30/2020
Perf: $2,051.33 Date: 8/31/2020
Perf: $2,132.36 Date: 7/31/2020
Perf: $1,989.33 Date: 6/30/2020
Perf: $1,883.12 Date: 5/31/2020
Perf: $1,846.38 Date: 4/30/2020
Perf: $1,762.48 Date: 3/31/2020
Perf: $1,562.21 Date: 2/29/2020
Perf: $1,782.33 Date: 1/31/2020
Perf: $1,942.17 Date: 12/31/2019
Perf: $1,942.94 Date: 11/30/2019
Perf: $1,885.99 Date: 10/31/2019
Perf: $1,819.92 Date: 9/30/2019
Perf: $1,781.27 Date: 8/31/2019
Perf: $1,748.57 Date: 7/31/2019
Perf: $1,776.64 Date: 6/30/2019
Perf: $1,751.42 Date: 5/31/2019
Perf: $1,636.08 Date: 4/30/2019
Perf: $1,747.01 Date: 3/31/2019
Perf: $1,679.01 Date: 2/28/2019
Perf: $1,647.06 Date: 1/31/2019
Perf: $1,595.83 Date: 12/31/2018
Perf: $1,477.49 Date: 11/30/2018
Perf: $1,624.15 Date: 10/31/2018
Perf: $1,591.68 Date: 9/30/2018
Perf: $1,708.54 Date: 8/31/2018
Perf: $1,698.86 Date: 7/31/2018
Perf: $1,645.22 Date: 6/30/2018
Perf: $1,586.22 Date: 5/31/2018
Perf: $1,576.44 Date: 4/30/2018
Perf: $1,539.34 Date: 3/31/2018
Perf: $1,533.52 Date: 2/28/2018
Perf: $1,573.48 Date: 1/31/2018
Perf: $1,633.77 Date: 12/31/2017
Perf: $1,545.23 Date: 11/30/2017
Perf: $1,528.26 Date: 10/31/2017
Perf: $1,482.74 Date: 9/30/2017
Perf: $1,448.98 Date: 8/31/2017
Perf: $1,419.74 Date: 7/31/2017
Perf: $1,415.35 Date: 6/30/2017
Perf: $1,386.78 Date: 5/31/2017
Perf: $1,378.24 Date: 4/30/2017
Perf: $1,359.07 Date: 3/31/2017
Perf: $1,345.22 Date: 2/28/2017
Perf: $1,343.61 Date: 1/31/2017
Perf: $1,292.30 Date: 12/31/2016
Perf: $1,268.21 Date: 11/30/2016
Perf: $1,243.58 Date: 10/31/2016
Perf: $1,199.21 Date: 9/30/2016
Perf: $1,221.44 Date: 8/31/2016
Perf: $1,221.20 Date: 7/31/2016
Perf: $1,219.49 Date: 6/30/2016
Perf: $1,176.09 Date: 5/31/2016
Perf: $1,173.04 Date: 4/30/2016
Perf: $1,152.30 Date: 3/31/2016
Perf: $1,147.82 Date: 2/29/2016
Perf: $1,074.94 Date: 1/31/2016
Perf: $1,076.34 Date: 12/31/2015
Perf: $1,132.52 Date: 11/30/2015
Perf: $1,150.70 Date: 10/31/2015
Perf: $1,147.25 Date: 9/30/2015
Perf: $1,057.96 Date: 8/31/2015
Perf: $1,084.76 Date: 7/31/2015
Perf: $1,154.36 Date: 6/30/2015
Perf: $1,130.62 Date: 5/31/2015
Perf: $1,152.99 Date: 4/30/2015
Perf: $1,138.30 Date: 3/31/2015
Perf: $1,127.48 Date: 2/28/2015
Perf: $1,145.58 Date: 1/31/2015
Perf: $1,083.29 Date: 12/31/2014
Perf: $1,116.80 Date: 11/30/2014
Perf: $1,119.59 Date: 10/31/2014
Perf: $1,090.27 Date: 9/30/2014
Perf: $1,064.30 Date: 8/31/2014
Perf: $1,079.41 Date: 7/31/2014
Perf: $1,037.89 Date: 6/30/2014
Perf: $1,052.42 Date: 5/31/2014
Perf: $1,031.07 Date: 4/30/2014
Perf: $1,007.40 Date: 3/31/2014
Perf: $1,000.00 Date: 10/31/2020
Perf: $1,152.49 Date: 9/30/2020
Perf: $1,169.09 Date: 8/31/2020
Perf: $1,194.29 Date: 7/31/2020
Perf: $1,155.57 Date: 6/30/2020
Perf: $1,125.52 Date: 5/31/2020
Perf: $1,121.04 Date: 4/30/2020
Perf: $1,104.04 Date: 3/31/2020
Perf: $1,060.66 Date: 2/29/2020
Perf: $1,215.23 Date: 1/31/2020
Perf: $1,329.29 Date: 12/31/2019
Perf: $1,333.42 Date: 11/30/2019
Perf: $1,303.57 Date: 10/31/2019
Perf: $1,272.77 Date: 9/30/2019
Perf: $1,255.94 Date: 8/31/2019
Perf: $1,224.59 Date: 7/31/2019
Perf: $1,262.07 Date: 6/30/2019
Perf: $1,249.58 Date: 5/31/2019
Perf: $1,138.98 Date: 4/30/2019
Perf: $1,251.76 Date: 3/31/2019
Perf: $1,212.13 Date: 2/28/2019
Perf: $1,189.99 Date: 1/31/2019
Perf: $1,157.13 Date: 12/31/2018
Perf: $1,072.71 Date: 11/30/2018
Perf: $1,126.56 Date: 10/31/2018
Perf: $1,112.65 Date: 9/30/2018
Perf: $1,202.09 Date: 8/31/2018
Perf: $1,200.41 Date: 7/31/2018
Perf: $1,167.82 Date: 6/30/2018
Perf: $1,109.04 Date: 5/31/2018
Perf: $1,098.82 Date: 4/30/2018
Perf: $1,058.09 Date: 3/31/2018
Perf: $1,055.34 Date: 2/28/2018
Perf: $1,108.32 Date: 1/31/2018
Perf: $1,122.35 Date: 12/31/2017
Perf: $1,085.55 Date: 11/30/2017
Perf: $1,079.94 Date: 10/31/2017
Perf: $1,056.48 Date: 9/30/2017
Perf: $1,029.71 Date: 8/31/2017
Perf: $1,006.16 Date: 7/31/2017
Perf: $1,006.06 Date: 6/30/2017
Perf: $982.87 Date: 5/31/2017
Perf: $977.59 Date: 4/30/2017
Perf: $962.67 Date: 3/31/2017
Perf: $950.31 Date: 2/28/2017
Perf: $952.98 Date: 1/31/2017
Perf: $947.96 Date: 12/31/2016
Perf: $946.92 Date: 11/30/2016
Perf: $955.13 Date: 10/31/2016
Perf: $972.34 Date: 9/30/2016
Perf: $1,002.31 Date: 8/31/2016
Perf: $984.20 Date: 7/31/2016
Perf: $984.99 Date: 6/30/2016
Perf: $985.78 Date: 5/31/2016
Perf: $986.57 Date: 4/30/2016
Perf: $987.36 Date: 3/31/2016
Perf: $973.34 Date: 2/29/2016
Perf: $958.96 Date: 1/31/2016
Perf: $955.90 Date: 12/31/2015
Perf: $1,129.37 Date: 11/30/2015
Perf: $1,163.70 Date: 10/31/2015
Perf: $1,164.75 Date: 9/30/2015
Perf: $1,002.62 Date: 8/31/2015
Perf: $1,060.75 Date: 7/31/2015
Perf: $1,201.17 Date: 6/30/2015
Perf: $1,161.22 Date: 5/31/2015
Perf: $1,201.97 Date: 4/30/2015
Perf: $1,178.75 Date: 3/31/2015
Perf: $1,163.39 Date: 2/28/2015
Perf: $1,194.94 Date: 1/31/2015
Perf: $1,083.15 Date: 12/31/2014
Perf: $1,146.68 Date: 11/30/2014
Perf: $1,148.40 Date: 10/31/2014
Perf: $1,102.11 Date: 9/30/2014
Perf: $1,063.10 Date: 8/31/2014
Perf: $1,087.57 Date: 7/31/2014
Perf: $1,016.33 Date: 6/30/2014
Perf: $1,059.11 Date: 5/31/2014
Perf: $1,042.13 Date: 4/30/2014
Perf: $1,010.40 Date: 3/31/2014
Perf: $1,000.00

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Monthly Returns

Date Range: 03/14 - 10/20
Date: 10/31/2020
Return: -1.42 % Date: 9/30/2020
Return: -2.11 % Date: 8/31/2020
Return: 3.35 % Date: 7/31/2020
Return: 2.67 % Date: 6/30/2020
Return: 0.40 % Date: 5/31/2020
Return: 1.54 % Date: 4/30/2020
Return: 4.09 % Date: 3/31/2020
Return: -12.72 % Date: 2/29/2020
Return: -8.58 % Date: 1/31/2020
Return: -0.31 % Date: 12/31/2019
Return: 2.29 % Date: 11/30/2019
Return: 2.42 % Date: 10/31/2019
Return: 1.34 % Date: 9/30/2019
Return: 2.56 % Date: 8/31/2019
Return: -2.97 % Date: 7/31/2019
Return: 1.00 % Date: 6/30/2019
Return: 9.71 % Date: 5/31/2019
Return: -9.01 % Date: 4/30/2019
Return: 3.27 % Date: 3/31/2019
Return: 1.86 % Date: 2/28/2019
Return: 2.84 % Date: 1/31/2019
Return: 7.87 % Date: 12/31/2018
Return: -4.78 % Date: 11/30/2018
Return: 1.25 % Date: 10/31/2018
Return: -7.44 % Date: 9/30/2018
Return: 0.14 % Date: 8/31/2018
Return: 2.79 % Date: 7/31/2018
Return: 5.30 % Date: 6/30/2018
Return: 0.93 % Date: 5/31/2018
Return: 3.85 % Date: 4/30/2018
Return: 0.26 % Date: 3/31/2018
Return: -4.78 % Date: 2/28/2018
Return: -1.25 % Date: 1/31/2018
Return: 3.39 % Date: 12/31/2017
Return: 0.52 % Date: 11/30/2017
Return: 2.22 % Date: 10/31/2017
Return: 2.60 % Date: 9/30/2017
Return: 2.34 % Date: 8/31/2017
Return: 0.01 % Date: 7/31/2017
Return: 2.36 % Date: 6/30/2017
Return: 0.54 % Date: 5/31/2017
Return: 1.55 % Date: 4/30/2017
Return: 1.30 % Date: 3/31/2017
Return: -0.28 % Date: 2/28/2017
Return: 0.53 % Date: 1/31/2017
Return: 0.11 % Date: 12/31/2016
Return: -0.86 % Date: 11/30/2016
Return: -1.77 % Date: 10/31/2016
Return: -2.99 % Date: 9/30/2016
Return: 1.84 % Date: 8/31/2016
Return: -0.08 % Date: 7/31/2016
Return: -0.08 % Date: 6/30/2016
Return: -0.08 % Date: 5/31/2016
Return: -0.08 % Date: 4/30/2016
Return: 1.44 % Date: 3/31/2016
Return: 1.50 % Date: 2/29/2016
Return: 0.32 % Date: 1/31/2016
Return: -15.36 % Date: 12/31/2015
Return: -2.95 % Date: 11/30/2015
Return: -0.09 % Date: 10/31/2015
Return: 16.17 % Date: 9/30/2015
Return: -5.48 % Date: 8/31/2015
Return: -11.69 % Date: 7/31/2015
Return: 3.44 % Date: 6/30/2015
Return: -3.39 % Date: 5/31/2015
Return: 1.97 % Date: 4/30/2015
Return: 1.32 % Date: 3/31/2015
Return: -2.64 % Date: 2/28/2015
Return: 10.32 % Date: 1/31/2015
Return: -5.54 % Date: 12/31/2014
Return: -0.15 % Date: 11/30/2014
Return: 4.20 % Date: 10/31/2014
Return: 3.67 % Date: 9/30/2014
Return: -2.25 % Date: 8/31/2014
Return: 7.01 % Date: 7/31/2014
Return: -4.04 % Date: 6/30/2014
Return: 1.63 % Date: 5/31/2014
Return: 3.14 % Date: 4/30/2014
Return: 1.04 % Date: 3/31/2014
Return: 0.00 %

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Distribution of Monthly Returns

Date Range: 03/14 - 10/20
Return: -13.00 %
Count: 1 Return: -9.00 %
Count: 2 Return: 8.00 %
Count: 1 Return: -7.00 %
Count: 1 Return: 5.00 %
Count: 1 Return: -1.00 %
Count: 3 Return: -15.00 %
Count: 1 Return: 16.00 %
Count: 1 Return: -5.00 %
Count: 3 Return: -12.00 %
Count: 1 Return: -3.00 %
Count: 5 Return: 10.00 %
Count: 2 Return: -6.00 %
Count: 1 Return: 4.00 %
Count: 4 Return: -2.00 %
Count: 3 Return: 7.00 %
Count: 1 Return: -4.00 %
Count: 1 Return: 2.00 %
Count: 12 Return: 3.00 %
Count: 10 Return: 1.00 %
Count: 11 Return: 0.00 %
Count: 15

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Underwater Curve

Date Range: 03/14 - 10/20
Date: 10/31/2020
Drawdown: -13.57 % Date: 9/30/2020
Drawdown: -12.32 % Date: 8/31/2020
Drawdown: -10.43 % Date: 7/31/2020
Drawdown: -13.34 % Date: 6/30/2020
Drawdown: -15.59 % Date: 5/31/2020
Drawdown: -15.93 % Date: 4/30/2020
Drawdown: -17.20 % Date: 3/31/2020
Drawdown: -20.46 % Date: 2/29/2020
Drawdown: -8.86 % Date: 1/31/2020
Drawdown: -0.31 % Date: 12/31/2019
Drawdown: 0.00 % Date: 11/30/2019
Drawdown: 0.00 % Date: 10/31/2019
Drawdown: 0.00 % Date: 9/30/2019
Drawdown: -0.49 % Date: 8/31/2019
Drawdown: -2.97 % Date: 7/31/2019
Drawdown: 0.00 % Date: 6/30/2019
Drawdown: -0.17 % Date: 5/31/2019
Drawdown: -9.01 % Date: 4/30/2019
Drawdown: 0.00 % Date: 3/31/2019
Drawdown: 0.00 % Date: 2/28/2019
Drawdown: -1.01 % Date: 1/31/2019
Drawdown: -3.74 % Date: 12/31/2018
Drawdown: -10.76 % Date: 11/30/2018
Drawdown: -6.28 % Date: 10/31/2018
Drawdown: -7.44 % Date: 9/30/2018
Drawdown: 0.00 % Date: 8/31/2018
Drawdown: -0.13 % Date: 7/31/2018
Drawdown: -2.84 % Date: 6/30/2018
Drawdown: -7.73 % Date: 5/31/2018
Drawdown: -8.58 % Date: 4/30/2018
Drawdown: -11.97 % Date: 3/31/2018
Drawdown: -12.20 % Date: 2/28/2018
Drawdown: -7.79 % Date: 1/31/2018
Drawdown: -6.62 % Date: 12/31/2017
Drawdown: -9.69 % Date: 11/30/2017
Drawdown: -10.15 % Date: 10/31/2017
Drawdown: -12.10 % Date: 9/30/2017
Drawdown: -14.33 % Date: 8/31/2017
Drawdown: -16.29 % Date: 7/31/2017
Drawdown: -16.30 % Date: 6/30/2017
Drawdown: -18.23 % Date: 5/31/2017
Drawdown: -18.67 % Date: 4/30/2017
Drawdown: -19.91 % Date: 3/31/2017
Drawdown: -20.94 % Date: 2/28/2017
Drawdown: -20.71 % Date: 1/31/2017
Drawdown: -21.13 % Date: 12/31/2016
Drawdown: -21.22 % Date: 11/30/2016
Drawdown: -20.54 % Date: 10/31/2016
Drawdown: -19.10 % Date: 9/30/2016
Drawdown: -16.61 % Date: 8/31/2016
Drawdown: -18.12 % Date: 7/31/2016
Drawdown: -18.05 % Date: 6/30/2016
Drawdown: -17.99 % Date: 5/31/2016
Drawdown: -17.92 % Date: 4/30/2016
Drawdown: -17.85 % Date: 3/31/2016
Drawdown: -19.02 % Date: 2/29/2016
Drawdown: -20.22 % Date: 1/31/2016
Drawdown: -20.47 % Date: 12/31/2015
Drawdown: -6.04 % Date: 11/30/2015
Drawdown: -3.18 % Date: 10/31/2015
Drawdown: -3.10 % Date: 9/30/2015
Drawdown: -16.58 % Date: 8/31/2015
Drawdown: -11.75 % Date: 7/31/2015
Drawdown: -0.07 % Date: 6/30/2015
Drawdown: -3.39 % Date: 5/31/2015
Drawdown: 0.00 % Date: 4/30/2015
Drawdown: -1.35 % Date: 3/31/2015
Drawdown: -2.64 % Date: 2/28/2015
Drawdown: 0.00 % Date: 1/31/2015
Drawdown: -5.68 % Date: 12/31/2014
Drawdown: -0.15 % Date: 11/30/2014
Drawdown: 0.00 % Date: 10/31/2014
Drawdown: 0.00 % Date: 9/30/2014
Drawdown: -2.25 % Date: 8/31/2014
Drawdown: 0.00 % Date: 7/31/2014
Drawdown: -4.04 % Date: 6/30/2014
Drawdown: 0.00 % Date: 5/31/2014
Drawdown: 0.00 % Date: 4/30/2014
Drawdown: 0.00 %

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Manager Information

Manager Name:  Turk Capital LLC
Address: 47 Maple Street Suite L-12
City: Summit
State: NJ
Zip: 07901
Country: United States

Key People

Key People

Employee information is not available.

Additional Information

 Futures Sectors Traded
 Stock Indexes 100% 
 Investment Methodology
 Systematic 100% 
 Instruments Traded
 Futures 100% 
 Geographical Focus
 United States 100% 
 Holding Period
 Long Term 33% 
 Medium Term 33% 
 Short Term 33% 
 Investment Terms & Information
 Managed Account Minimum: $100,000 
 Margin / Equity Ratio: 10% 
 Managed Account Availability: Open 
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