The Greenwich Ivy Long-Short Fund (the “Fund”) commenced operations on 12/04/2019 (“Inception” date) and closed on 03/15/2024. Presented below is investment performance for the Fund as tabulated by Morningstar.
On a cumulative basis, from inception to closure, the Fund returned 41.48% (net of fees and expenses), versus 28.01% for the Morningstar Long-Short Equity category, and versus 51.55% for the Morningstar Global Long-Only index.
In this way, as described above, the Fund delivered 1.48x the return of the Morningstar Long-Short Equity category, on a cumulative basis.
For a more qualitative and episodic discussion of performance, please contact Greenwich Ivy Capital by emailing Info@GreenwichIvy.com or calling (646) 360-0204.
PERFORMANCE NOTES AND DISCLAIMERS
Please note that the performance data quoted represents past performance as of 06/30/2022. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. For performance data current to the most recent month end, please call the Fund’s Administrator at 1-800-869-1679 or contact Greenwich Ivy Capital at Info@GreenwichIvy.com.
Performance is compared to various aggregate indices for illustrative purposes only. The market indices referenced herein have been selected for purposes of comparing the performance of an investment in the Fund with the performance of well-known market aggregates as represented by index ETFs. The metrics pertaining to the market indices have been obtained from Refinitiv and FactSet and represent Total Return data for each corresponding index ETF. The indices and index ETFs are not subject to the same fees or expenses as the Fund. The Fund will not be comparable to market indices either in composition or risk, and the Fund is not required to benchmark or otherwise limit portfolio holdings to the indices referenced herein.