Retour 
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.
Fundamental stock-picking fund following a long/short strategy and managed by a specialist team based in Denver, USA. The objective is to provide exposure to the small and mid-cap market segment with low volatility.
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.
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)
Click on the picture to start
Investment Profile
Lower risk
Potentially lower rewards
Potentially lower rewards
Higher risk
Potentially higher rewards
Potentially higher rewards
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 |
* Since the change of management on May 7th 2015.
Figures based on month-end NAVs
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 |
First NAV : 7may2015 – NAV at inception : USD 112.11
All figures based on month-end NAVs. Risk data calculated since inception.
All figures based on month-end NAVs. Risk data calculated since inception.
Past performance does not guarantee nor predict future performance.
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
No Results Found
The page you requested could not be found. Try refining your search, or use the navigation above to locate the post.
PROSPER EVENTS
If you wish to meet a manager, get updates on a fund, don’t hesitate to attend Prosper’s events ("Les Rencontres Prosper"). You can now subscribe online.
Wish to be informed ahead of the crowd through our emails?
Sign up to participate in the next events & presentations.