Investment Objective
Cooper Creek employs a catalyst-driven, value-oriented approach to investing in small/mid-cap, under-the-radar and/or out-of-favor North American companies with the potential for transformational change. The fund focuses on generating alpha from single name investments on both the long and short sides of the portfolio.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.3 | 0.7 | 0.9 | 0.3 | 0.1 | 0.8 | 0.5 | 0.9 | 0.9 | 0.1 | 0.3 | 0.6 | 0.6 | |
| 2019 | 0.4 | 0.8 | 0.5 | 0.6 | 0.8 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.5 | 0.7 |
