| Attain Portfolio Advisors - Strategic Diversification Program |
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| Program Description |
| Min Investment: |
$1,000,000 |
| Management Fee |
2.0 % |
| Incentive Fee |
20.0 % |
| Trades/Million/Year |
2,000 |
| Avg. Margin/Equity Ratio |
12.0 % |
|
 |
| Period |
Mon |
Qtr |
YTD |
1 Yr |
3 Yr |
| Return |
0.0% |
0.0% |
0.0% |
-4.7% |
-14.7% |
Returns inclusive of all fees. The following results should not be considered apart from the risk disclaimer below.
|
|
| Monthly Performance (%) Net of Fees |
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
July |
Aug |
Sep |
Oct |
Nov |
Dec |
Year |
| 2004 | N/A | N/A | N/A | N/A | -3.5% | 1.1% | -3.1% | 2.8% | 1.2% | 3.8% | 3.7% | 1.0% | 7.0% | | 2005 | -7.1% | -1.0% | 0.3% | 5.2% | -0.8% | 0.5% | -1.6% | -1.5% | -2.5% | 1.8% | 6.0% | -0.8% | -2.1% | | 2006 | 1.5% | -2.4% | -1.8% | 3.1% | 5.7% | -1.2% | -0.5% | 0.5% | -1.8% | 2.3% | 4.5% | 2.3% | 12.5% | | 2007 | 1.6% | -4.0% | -2.4% | 2.7% | 3.0% | 5.7% | -0.3% | 6.2% | 2.8% | 6.8% | 0.3% | 3.3% | 28.3% | | 2008 | -4.6% | 10.0% | 3.6% | -4.1% | 0.2% | 3.5% | -2.3% | 0.3% | 10.9% | 7.8% | 2.7% | -1.5% | 28.0% | | 2009 | -0.9% | -0.7% | -4.0% | -2.3% | -0.4% | -1.1% | -3.4% | 0.1% | 0% | -2.1% | 1.9% | -5.3% | -17.0% | | 2010 | -3.6% | -2.5% | 1.6% | -1.3% | -0.2% | -1.7% | 3.2% | 0.5% | 4.2% | 2.4% | -1.3% | 4.7% | 5.7% | | 2011 | 1.0% | 2.7% | -3.6% | 1.3% | -4.2% | 0.4% | 4.5% | -1.4% | 2.4% | -6.7% | 0.3% | -3.7% | | 2012 | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Important Risk Disclosure |
Futures based investments are often complex and can carry the risk of substantial losses. They are intended for sophisticated investors and are not suitable for everyone. The ability to withstand losses and to adhere to a particular trading program in spite of trading losses are material points which can adversely affect investor returns.
Managed commodity accounts can subject to substantial charges for management and advisory fees. The above numbers include all such fees, but it may be necessary for those accounts that are subject to these charges to make substantial trading profits in the future to avoid depletion or exhaustion of their assets.
The regulations of the Commodity Futures Trading Commission (CFTC) require that prospective clients of a CTA receive a disclosure document when they are solicited to enter into an agreement whereby the CTA will direct or guide the client's commodity interest trading and that certain risk factors be highlighted. The disclosure document contains a complete description of the principal risk factors and each fee to be charged to your account by the Commodity Trading Advisor (CTA). This document is readily accessible at this site using the “Disclosure Document” link above.
The information contained in the reports within this site is provided with the objective of "standardizing" trading system and managed futures performance, and is intended for informational purposes only. It should not be viewed as a solicitation for the referenced system or vendor. While the information and statistics given are believed to be complete and accurate, we cannot guarantee their completeness or accuracy. As past performance does not guarantee future results, these results may have no bearing on, and may not be indicative of, any individual returns realized through participation in this or any other investment. No part of this document should be considered apart from the Disclosure Statements contained herein.
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