Demonstrating superior risk-adjusted returns with consistent performance across all market conditions. CAP delivers 2-3x higher returns with significantly lower volatility than traditional benchmarks.
*Past performance does not guarantee future results. All performance figures are net of management fees and expenses unless otherwise noted.
Performance comparisons are for illustrative purposes only. The S&P 500 is an unmanaged index and investors cannot invest directly in an index.
Risk metrics are calculated based on historical data and may not be indicative of future risk characteristics. All investments involve substantial risk of loss.