Roubaix Fund Composite November 2022 Performance Update – ValueWalk Premium

Roubaix Fund Composite November 2022 Performance Update

During November, the Roubaix Composite generated a net return of +0.82% relative to a total return of +2.34% for the Russell 2000 Index and +2.71% for the HFRI Equity Hedge (Total) Index. On a year to date basis, the Composite generated a net return of -8.08% relative to losses of -14.91% for the Russell 2000 Index and -9.69% for the HFRI Equity Hedge (Total) Index. End of period net exposure was 44.55% compared to a 43.34% average since inception in January 2010.

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