Infinity Q wins the 2018 Lipper Award for its Diversified Alpha Fund
Infinity Q Diversified Alpha received the 2018 award for best multi-strategy alternative fund at the Lipper Awards. The award is based on the three year risk-adjusted performance. The Fund was ranked 1 out of 43 funds in the category.
For Average Annual Total Returns through March 31, 2018, Infinity Q Diversified Alpha has gained 7.55% YTD and 10.58% over the last year. The fund performed well during the first quarter’s spike in volatility that sent the VIX Index to 37 in February from a low of 9 in January. The bout of risk aversion presented a challenging environment for many alternative strategies. “The previous regime of persistently low volatility ended with a bang,” said James Velissaris, Chief Investment Officer of Infinity Q. “Investors have been reluctant to adapt to this new environment, and we expect this backward looking investment approach will create a significant amount of investment opportunities for our fund.”
About Infinity Q
Infinity Q Capital Management is a pioneering investment advisor managed by David Bonderman’s family office. The firm provides innovative hedge fund strategies to institutional and retail investors. Infinity Q develops next generation forecasting models to identify persistent behavioral biases across global markets.
Infinity Q Diversified Alpha seeks to provide investors with an alternative investment solution that will outperform bond exposure with uncorrelated performance to fixed income and equity markets and a core focus on risk-adjusted return characteristics. Since inception on October 1, 2014, the average annualized total returns as of March 31, 2018 are 5.55% with 4.87% annualized volatility and a beta to the Bloomberg Barclays Aggregate Bond Index of -0.33 and beta to the S&P 500 of -0.14.
Please contact firstname.lastname@example.org or call 212-468-5110 for more information.
Performance data quoted represents past performance; past performance is not an indicator or guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be higher or lower than the performance quoted. Performance current to the most recent month-end may be obtained by calling (212) 468-5110. The performance presented is net of management fees and expenses and reflects the reinvestment of dividends and other earnings. Performance data also reflects fee waivers and in the absence of these waivers performance would be reduced. Performance data does not reflect the 1.00% redemption fee imposed on shares held 60 days or less which would also reduce performance.
As of the date of the Fund’s current prospectus, the gross expense ratios for the Institutional Class and Investor Class are 2.49% and 2.85%, respectively. The Adviser has contractually agreed to waive fees until at least December 31, 2018. See the Prospectus for additional details.
Mutual fund investing involves risk. Principal loss is possible. Absolute return strategies are not designed to outperform stocks and bonds during strong market rallies. Derivatives, such as Credit Default Swaps (CDS) and Forwards and Futures, involve special risks including correlation, counterparty, liquidity, operational, accounting and tax risks. These risks, in certain cases, may be greater than the risks presented by more traditional investments. Investing in commodities may subject the Fund to greater risks and volatility as commodity prices may be influenced by a variety of factors including unfavorable weather, environmental factors, and changes in government regulations. The Fund invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater in emerging markets. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer‐term debt securities. Investment by the Fund in lower‐rated and non‐rated securities presents a greater risk of loss to principal and interest than higher‐rated securities. The fund may make short sales of securities, which involves the risk that losses may exceed the original amount invested. The fund may use leverage which may exaggerate the effect of any increase or decrease in the value of portfolio securities or the Net Asset Value of the fund, and money borrowed will be subject to interest costs.
The fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained by calling 1.844.IQFUND1 (473.8631), or visiting www.infinityqfunds.com. Read it carefully before investing.
S&P 500 Total Return Index is calculated intraday by S&P based on the price changes and reinvested
dividends of the S&P 500 Index.
The Chicago Board of Options Exchange SPX Volatility Index (VIX Index) reflects a market estimate of future volatility, based on the weighted average of the implied volatilities for a wide range of strikes.
The Bloomberg Barclays US Aggregate Bond Index is a broad-based flagship benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, MBS (agency fixed-rate and hybrid ARM pass-throughs), ABS and CMBS (agency and non-agency).
One cannot invest directly in an index.
Alpha is an annualized return measure of how much better or worse a fund’s performance is relative to an index of funds in the same category, after allowing for differences in risk. Beta is the measurement of a dependent variable’s (i.e. stock price) volatility relative to an independent variable (i.e. an index). Correlation is a statistical measure of the degree to which the movements of two variables (stock/option/convertible prices or returns) are related.
Infinity Q Capital Management is the Advisor to the Infinity Q Diversified Alpha Fund, which is distributed by Quasar Distributors, LLC. Quasar Distributors, LLC is a wholly owned subsidiary of U.S. Bancorp and the largest 3rd party distributor in the U.S. Quasar Distributors, LLC is not affiliated with TPG Capital or Wildcat Capital Management, LLC.
Wildcat Capital Management, LLC was formed in September 2011 to act as the family investment office for the founding partner of TPG Capital, David Bonderman. In that capacity, Wildcat manages assets for 16 underlying vehicles and a total of 42 individuals, including many members of David’s family and a number of friends. The firm is a registered investment advisor, and at September 30, 2017 had $1,965,699,636 in assets under management. Infinity Q Capital Management, LLC was recently launched to offer certain of Wildcat’s investment strategies to retail and institutional clients. The investment team and control functions are largely the same for both Wildcat and Infinity Q.
2018, Thomson Reuters Lipper Fund Awards, “Best Fund Over 3 Years CATEGORY Funds”. The Thomson Reuters Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk‐adjusted performance relative to their peers. The Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk‐adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the Lipper Fund Award. For more information, see www.lipperfundawards.com. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Past performance does not guarantee future results.
From Thomson Reuters Lipper Awards, ©2018 Thomson Reuters. All rights reserved. Used by permission and protected by the Copyright Laws of the United States. The printing, copying, redistribution, or retransmission of this Content without express written permission is prohibited.