Alta Fox Declines -19.5% In H1, Buys Small-Cap Value

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Rupert Hargreaves
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Connor Haley’s Alta Fox Capital produced a net return of -8.66% in the second quarter of 2022. The fund’s average net exposure during the quarter was 73%, helping it outperform the S&P 500, which declined 16.1% during the quarter, and the Russell 2000, which declined 17.2%. For the year to the end of June, the fund is down at 19.5% on a net basis, slightly outperforming the S&P 500’s loss of 19.9% and the Russell 2000s loss of 23.4%. Since its inception in April 2018, the fund has produced a gross return of 505% with a net return of 330%,…

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for ValueWalk