Acorn Diversified vs. Barclay Systematic and S&P 500
Total Return Since Inception (to December 31, 2011)
Acorn Diversified Program - Available through a managed account or the Acorn Diversified Trust
(July 2005 - November 2008 - see note below)
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Year |
| 2012 |
-2.42% |
-4.19% |
0.96% |
-3.15% |
|
|
|
|
|
|
|
|
-8.58% |
| 2011 |
-2.18% |
2.57% |
-1.81% |
6.18% |
-3.02% |
-7.01% |
4.15% |
3.16% |
-0.56% |
-5.80% |
0.63% |
-1.51%
|
-5.92% |
| 2010 |
-3.72% |
-0.70% |
2.65% |
-2.82% |
2.34% |
2.02% |
-1.25% |
5.84% |
2.93% |
2.74% |
-2.45% |
7.48% |
15.37% |
| 2009 |
---- |
---- |
---- |
---- |
---- |
---- |
-4.32% |
2.89% |
1.00% |
-2.08% |
-5.50% |
2.21% |
-5.96% |
| 2008 |
11.76% |
12.10% |
3.98% |
-2.38% |
-3.21% |
7.08% |
2.02% |
-1.81% |
-11.64% |
5.25% |
-0.38% |
---- |
22.32% |
| 2007 |
2.10% |
-4.43% |
-4.28% |
4.21% |
1.33% |
2.50% |
-4.35% |
1.85% |
12.07% |
1.44% |
6.73% |
-0.44% |
18.97% |
| 2006 |
8.46% |
0.27% |
7.04% |
3.78% |
-5.78% |
-4.32% |
-13.80% |
-0.86% |
2.94% |
4.80% |
3.33% |
3.03% |
6.89% |
| 2005 |
|
|
|
|
|
|
2.39% |
4.17% |
1.59% |
-7.02% |
6.98% |
7.09% |
15.42% |
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. The Acorn Diversified Program is managed by Acorn Global Investments Inc. The performance presented here accurately reflects the actual net performance of the Class A Master Series of the Acorn Diversified Trust from July 2009 and the BTR Global Macro Fund from July 2005 – November 2008. The BTR Global Macro Fund used the same investment decision maker, process, objective and strategy as the Acorn Diversified Program has since commencing operations in July 2009. During the transition period between December 2008 – June 2009, no trading took place. Shareholder records which document and support the performance of the past firm and the Acorn Diversified Trust are available upon request. The returns above are net of management and performance fees but do not take into account other fees that may apply such as short-term trading deductions. The information contained here, including estimates (e), are subject to change without notice and Acorn Global Investments Inc. will not be held liable for any inaccuracies or misprints. Important information about the Acorn Diversified Trust including risks, objective, strategy and fees is contained in the offering memorandum. This is not and may not be used as a recommendation or a solicitation.
Acorn Diversified Trust
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Year |
| 2012 |
-2.42% |
-4.19% |
0.96% |
-3.15% |
|
|
|
|
|
|
|
|
-8.58% |
| 2011 |
-2.18% |
2.57% |
-1.81% |
6.18% |
-3.02% |
-7.01% |
4.15% |
3.16% |
-0.56% |
-5.80% |
0.63% |
-1.51%
|
-5.92% |
| 2010 |
-3.72% |
-0.70% |
2.65% |
-2.82% |
2.34% |
2.02% |
-1.25% |
5.84% |
2.93% |
2.74% |
-2.45% |
7.48% |
15.37% |
| 2009 |
|
|
|
|
|
|
-4.32% |
2.89% |
1.00% |
-2.08% |
-5.50% |
2.21% |
-5.96% |
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. The Acorn Diversified Trust is managed by Acorn Global Investments Inc. The Class A Master Series returns above are net of management and performance fees but do not take into account other fees that may apply such as short-term trading deductions. The information contained here, including estimates (e), are subject to change without notice and Acorn Global Investments Inc. will not be held liable for any inaccuracies or misprints. Important information about the Acorn Diversified Trust including risks, objective, strategy and fees is contained in the offering memorandum. This is not and may not be used as a recommendation or a solicitation.
Current NAV by Class and Series
April 2012 Net Asset Values
Reporting - Click Below:
May Mid-Month Transparency Report
April 2012 Report
March 2012 Report
February 2012 Report
January 2012 Report
Archived Reports