Opalesque Solutions

PULL: Princeton Undervalued Liquid Large-cap Fund

Princeton Ivy Management LLC

Company Overview

Princeton Ivy Management, LLC, a Delaware limited liability company controlled by Ms. Indrayni Nandan (Indira) Amladi, acts as the general partner (the ―General Partner) of the Partnership.

Fund Strategy

"The PULL strategy focuses on dealing with downside risk and taking advantage of market dips. During 2008 - 2011, which was the most difficult recessionary period globally, this strategy generated a risk-adjusted Alpha of over 6. Since 2000, this strategy has generated a risk-adjusted Alpha of 3.55 at a Significance Level of 82%, which shows the Investment Manager's strong Skill (and not Luck) in being able to generate consistently strong results in beating the market.

The Strategy has 10 Pillars of Strength. The database screener over 1,400 public companies using the "10 Pillars of Strength" criteria that include composite Financial metrics as well as Ehrenberg's Double jeopardy market metrics that focus on repeat-purchase behaviors by consumers."

Quick Facts

Category:
  • Directional » Equity Long Bias
Inception Date: 2011-01
Monthly Performance Data:
Dec 1.21%

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