Enhanced Manager Strategy
Tepper Tactical
Built around one of the most legendary investors alive, enhanced with tactical risk management.
18.1%
CAGR
+7%
Alpha
0.63
Sharpe
1.12
Sortino
-60.7%
Max Drawdown
1.31
Beta
Growth of $10,000
Tepper Tactical
S&P 500
Final Value
$639,492
Tepper Tactical
S&P 500 Value
$84,214
Benchmark
Outperformance
+659.4%
vs Benchmark
Year
Year-by-Year Returns
Annual returns vs S&P 500 TR. Green beats the benchmark, red trails it.
Tepper Tactical
S&P 500 TR
15
Years Beat Benchmark
10
Years Trailed
60%
Win Rate
Key Characteristics
- •Built around one of the most legendary investors alive
- •Enhanced with tactical stop-loss management to protect gains
- •Concentrated exposure to a proven guru's best ideas
- •Highest return potential across our lineup
- •Quarterly review with tactical risk management
Current Holdings
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