RegentQuant · Fund Information

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Monthly Reporting
$
1M
Data as of —

Overview

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Statistics

Return Comparison

Index1M1Q2QYTD1Y

Drawdown Comparison

Index1M1Q2QYTD1Y

Documents

Risk Disclosure

General Principal Risk Factors

Market Risk: The value of the Fund's investments may fluctuate significantly due to changing market conditions.

Investment Risk: All investments carry the risk of loss. There is no guarantee that the investment strategy will be successful.

Liquidity Risk: The Fund may invest in securities or assets that are illiquid or difficult to value.

Concentration Risk: The portfolio may be subject to higher volatility and risk compared to a more diversified investment vehicle.

Leverage Risk: The use of leverage can amplify both gains and losses.

Counterparty Risk: There is a risk that a counterparty may become insolvent or default on its obligations.

Operational Risk: Losses may occur due to errors, system failures, fraud, or external events.

Legal and Regulatory Risk: Changes in laws or regulations could negatively impact the Fund's operations.

Tax Risk: Tax laws are complex and subject to change.

Performance Disclaimer

Past performance is not indicative of future results.

General Advisory

This document does not constitute legal, tax, or investment advice.