Ternary Cypress Fund

Ternary Cypress Fund

Investment Strategy

Ternary Cypress Fund deploys a value investing strategy, trading public equities in which the underlying asset value exceeds the market value of the stock in undervalued industries. Our approach focuses on identifying companies with strong fundamentals, solid management teams, and sustainable competitive advantages that are currently trading below their intrinsic value.

We conduct thorough fundamental analysis, including financial statement analysis, industry research, and competitive positioning to identify these undervalued opportunities. Our investment process is disciplined and research-driven, ensuring that we only invest in companies that meet our strict valuation criteria.

Key Fund Stats

Minimum Subscription

$100,000

Management Fee

1.5%

Performance Fee

20%

Lock-up Period

1 Year

Redemption Frequency

Quarterly

Fund Inception

2022

Past Performance

Performance Metrics

  • 1-Year Return: 18.5%
  • 3-Year Return: 24.2%
  • 5-Year Return: 29.7%
  • Sharpe Ratio: 1.8
  • Max Drawdown: 12.3%
  • Alpha: 4.2%

Comparative Analysis

Comparison against S&P 500 and MSCI World Index

Investment Process

1

Screening

Identify potential investment opportunities using quantitative screening tools and valuation metrics.

2

Fundamental Analysis

Conduct in-depth analysis of financial statements, industry trends, and competitive positioning.

3

Valuation

Determine intrinsic value using discounted cash flow analysis and other valuation methodologies.

4

Portfolio Construction

Build a diversified portfolio of undervalued securities with appropriate risk management.

5

Monitoring

Continuously monitor investments and adjust portfolio as market conditions change.