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LRT Capital Management, LLC - Product Listing

NameLast Return (11/19/2019)Month-to-dateYear-to-dateYieldAnnualized ReturnAnnualized RiskWorst DrawdownSharpeSortinoCorrelation (S&P 500)Inception Date
LRT Fund - 2006 - x10.21%1.42%33.69%1.23%18.3%12.2%-25.88%1.49962.10240.821201/01/2006
LRT Fund - 2006 - x1.50.31%2.11%53.49%0.84%27.79%19.21%-39.92%1.44612.04140.826901/01/2006
LRT Fund - 2006 - x1.750.36%2.46%64.58%0.65%32.77%23.09%-46.94%1.41952.01320.829201/01/2006
LRT Fund - 2006 - x20.41%2.81%76.57%0.48%37.93%27.33%-54.07%1.3881.98050.830601/01/2006
LRT Global Income - 2006 - x10.4%-0.08%19.44%6.28%10.1%9.65%-19.27%1.04681.44640.334301/01/2006
LRT Global Income - 2006 - x1.50.6%-0.16%29.39%8.17%14.8%15.07%-28.88%0.98221.36650.340601/01/2006
LRT Global Income - 2006 - x20.8%-0.24%40.22%9.93%19.65%21.05%-38.64%0.93331.30960.347201/01/2006
LRT Global Income - 2006 - x2.51%-0.32%52.02%11.59%24.65%27.82%-48.65%0.88591.25720.354101/01/2006
LRT Market Neutral - 2006 - x10.11%-0.28%9.07%1.87%10.92%4.79%-9.25%2.27933.26350.451501/01/2006
LRT Market Neutral - 2006 - x20.21%-0.64%16.69%1.65%21.51%9.72%-18.45%2.2123.18210.452901/01/2006
LRT Market Neutral - 2006 - x30.32%-1%24.75%1.44%32.97%14.84%-27.56%2.22113.21240.453801/01/2006
LRT Market Neutral - 2006 - x40.43%-1.37%33.3%1.25%45.38%20.2%-36.46%2.24613.27040.45401/01/2006