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Prosper Stars & Stripes
LU0723589023
CLASS I USD
100.00 17/11/2017
American small and mid-caps exposure with low volatility through a unique long/short approach.
This investment universe is under investors’ radar, has greater dispersion of returns and limited crowding, enabling alpha generation for both the long and the short books (no ETFs used). The fund benefits from American mid and small caps’ performance, whilst presenting proven capital preservation in weak markets and lower volatility. The rigorous investment process leads to steady and compelling risk adjusted returns.
Fund Manager introduction (2min)
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Performance
Historical monthly returns (in %)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2026 | 2.6 | -0.4 | -7.6 | 8.6 | 15.1 | 4.1 | -5.8 | 15.7 | |||||
| 2025 | 0.6 | -4.8 | -5.7 | 0.6 | 2.4 | 6.4 | 2.9 | 3.4 | 3.3 | 1.6 | -2.3 | 1.3 | 9.2 |
| 2024 | -3.1 | 3.3 | 2.9 | -2.9 | 3.9 | 1.0 | 3.1 | -0.2 | 0.8 | 0.3 | 6.4 | -3.9 | 11.7 |
| 2023 | 7.5 | 2.3 | 0.4 | -2.7 | 2.3 | 3.0 | 0.7 | -1.0 | -1.6 | -4.7 | 4.9 | 3.5 | 14.9 |
| 2022 | -3.9 | -0.4 | -6.0 | -5.0 | -1.9 | 3.8 | 5.8 | -1.2 | -3.1 | 1.8 | 0.7 | -2.0 | -11.6 |
| 2021 | 2.0 | 8.0 | -2.2 | 1.9 | 1.9 | 1.4 | -3.0 | -0.4 | -2.3 | 0.6 | 1.7 | 1.9 | 11.5 |
| 2020 | -1.3 | -2.7 | 3.3 | 8.6 | 3.9 | -0.7 | 0.8 | 3.5 | -2.0 | 2.9 | 12.3 | 7.6 | 41.4 |
| 2019 | 3.7 | 2.7 | -1.5 | 1.1 | 0.9 | 1.4 | -0.7 | -4.6 | -1.5 | 0.7 | -0.4 | 0.7 | 2.2 |
| 2018 | 0.4 | -1.0 | -0.9 | 1.5 | 4.0 | -1.8 | 0.5 | 3.4 | 0.7 | -3.7 | -3.0 | -1.9 | -2.1 |
| 2017 | -1.0 | 0.5 | 1.3 | 0.5 | 1.4 | -0.7 | -0.4 | 2.2 | 2.7 | 1.3 | 2.9 | 0.6 | 12.0 |
| 2016 | -3.1 | -3.1 | 0.8 | 1.6 | -0.1 | 1.9 | 1.1 | 1.5 | 1.5 | -3.0 | 3.9 | 1.9 | 4.7 |
| 2015 | 0.2* | 0.1 | 2.1 | -2.3 | -2.4 | 1.5 | -0.2 | -1.9 | -2.9 |
Figures based on month-end NAVs
Statistics (in %) as of 31 jul 2026
| Performance | Risk | |||||||
| 1M | 3M | 6M | 1Y | 3Y | Since inception | Annualized volatility | Max DD | |
| Fund | -5.8 | 12.8 | 12.7 | 24.1 | 42.2 | 157.7 | 11.8 | -17.6 |
All figures based on month-end NAVs. Risk data calculated since inception.
Information
| Fund type | Luxembourg SICAV – UCITS V |
| Income treatment | Accumulation |
| Launch date | 7 May 2015 |
| Base currency | USD |
| Available currencies | USD, EUR, GBP, CHF (hedged) |
| Manager | Roubaix Capital LLC www.roubaixcapital.com |
| Quotation (NAV calculation) | Daily (business days) |
| Administrator | CA Indosuez Funds Solutions |
| Subscription/Redemption | 1 day notice, cut-off T-1 (5pm CET) |
| Management fee | 1.4% p.a. for classes I 2% p.a. for classes P |
| Performance fee | 18% p.a. (HHWM) |
| Min. initial investissement | None |
| Lock-up | None |
| Commercial fees (entry/exit) | By agreement: Max. 3% entry / Max. 3% exit |
| Custodian bank | CACEIS Bank, Luxembourg Branch |
| Auditors | PWC (Luxembourg) |
| Registration for distribution | LU |
PROSPER STARS & STRIPES LATEST NEWS
Prosper Stars & Stripes – Market Review Q4 2018
Prosper Stars & Stripes : Review Q4 2018 by Christopher Hillary, Roubaix Capital's CEO and Manager of the fund. In 2018, Prosper Stars & Stripes lost 2.1% net of fees compared to a loss of 9.4% for the HFRX and a loss of 11.0% for the Russell 2000. Prosper...
Prosper Stars & Stripes – AllNews 28 november 2018
«Fundamentals will take over», says Christopher Hillary, CEO de Roubaix Capital (article in French) La hausse des taux d’intérêt, la campagne de résultat et la victoire démocrate à la chambre basse ont secoué le marché des actions américaines. Pourtant, Christopher...
Prosper Stars & Stripes – Market Review Q3, NAV publication and Rating Citywire
October is a month rich in news for the US L/S Mid&Small cap focused Prosper Stars & Stripes fund : Christopher Hillary, fund manager, gains its first "A" rating in Citywire The fund NAV will soon be published on D+1 (starting Oct. 19, 2018) The manager shares...
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