Performing Capital Profits From Small Caps Creating Value

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Rupert Hargreaves
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Performing Capital, the long-focused domestic equity hedge fund, which concentrates on finding value in the small-cap section of the market, registered a net return of 2.7% during the first quarter of 2022. This follows a fantastic track record of performance for the fund, which has produced a cumulative return of 215% since November 2013, a compound annual net return of 14.6%. Over the same timeframe, the S&P 500 has produced a total return of 14.1% per annum and the Russell 2000 total return is 9.3% per annum. The fund has outperformed both of these benchmarks by a wide margin this…

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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