NR Conservative Growth LP
Fund Strategy
The Fund seeks long term return potential through concentrated investments primarily in North American equities.
Investment Process
The Fund will tend to follow a concentrated investment approach where selected core holdings and industry sectors may be overweighted because the manager has particular conviction and or specialized expertise. Investments are made primarily in mid-to- large cap companies believed to be trading at a discount to their intrinsic value and that have sustainable competitive advantages. Geographic and sector allocations may vary significantly over time.
Investor Profile
- Sophisticated investors who are looking for long-term capital appreciation through a concentrated portfolio strategy with moderate to high volatility.
Monthly Commentaries
Fund Overview
Fund Performance
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -3.40 | -6.96 | -24.85 | 16.21 | 2.30 | 0.30 | 3.23 | 0.30 | -3.66 | 0.78 | 13.36 | 4.33 | -4.22 |
2019 | 7.62 | 4.04 | 1.09 | 2.25 | -2.20 | 0.76 | 2.70 | -3.78 | -0.22 | -2.70 | 2.71 | 5.28 | 18.34 |
2018 | -0.83 | -4.82 | -1.59 | 3.46 | 1.62 | -1.35 | 0.13 | 0.77 | -1.33 | -8.35 | -2.45 | -4.78 | -18.33 |
2017 | -1.25 | 4.15 | 0.32 | 1.55 | -1.17 | 0.06 | -0.98 | -1.77 | 2.16 | 5.06 | 1.71 | -1.00 | 8.92 |
2016 | -5.78 | 0.66 | 4.68 | -1.52 | 4.95 | -2.75 | 1.39 | 1.81 | 2.82 | -1.22 | 2.63 | 2.87 | 10.46 |
2015 | 3.09 | 4.03 | -0.02 | -1.41 | 3.65 | -2.36 | 0.80 | -4.19 | -2.11 | 3.76 | -2.65 | 0.44 | 2.60 |
2014 | -0.22 | 3.61 | 1.78 | -0.79 | 0.09 | 1.31 | 0.24 | 4.19 | -3.48 | -2.28 | -2.22 | -1.23 | 0.71 |
2013 | 4.77 | 1.31 | 1.28 | 0.59 | 6.66 | 2.79 | 3.87 | -0.52 | 3.83 | 3.55 | 1.46 | 1.70 | 35.91 |
2012 | 4.30 | 9.20 | 1.93 | -2.84 | -2.16 | 1.91 | 1.27 | 2.34 | 1.55 | -0.24 | -5.68 | -1.74 | 9.44 |
2011 | 2.67 | 4.87 | 1.61 | 2.06 | 2.80 | -4.13 | 2.02 | -6.96 | -8.70 | 6.92 | 3.02 | -0.81 | 4.20 |
2010 | -2.34 | 5.10 | 3.65 | 1.11 | -6.33 | -4.33 | 3.44 | 0.25 | 6.79 | 4.26 | 3.48 | 6.06 | 22.17 |
2009 | -2.18 | -3.67 | -0.01 | 2.95 | 3.79 | 4.92 | 0.30 | 5.76 | 3.90 | -0.68 | 2.60 | 6.02 | 25.76 |
2008 | -10.32 | 3.36 | -5.61 | 2.06 | 3.48 | -2.41 | -8.25 | -0.76 | -14.07 | -20.50 | -2.82 | 0.71 | -45.11 |
2007 | 5.82 | 3.56 | -0.16 | 7.60 | -1.69 | -2.99 | 0.89 | -10.47 | 7.40 | 4.02 | -6.35 | 8.07 | 14.66 |
2006 | 6.46 | -0.95 | 7.92 | 5.05 | 2.47 | -3.79 | 2.54 | 2.78 | -5.18 | 9.45 | 1.36 | 8.79 | 42.13 |
2005 | 2.13 | 8.38 | 10.69 |
Growth of $100,000
Portfolio Details
Direct subscription only
Management Fee
up to 2%
Performance Fee
None
Minimum Initial Investment
$25,000
$25,000
Redemptions
30-60 days written notice
Minimum Investment Term
1 Year
Investment Manager
Alex Ruus