RQSI Small Cap Hedged Equity Fund(Ticker: RQSIX)
Invest in Quality
The RQSI Hedged Small Cap Equity Fund (the "Fund") is a long-term portfolio designed to provide dynamic exposure to “Quality” US Small Cap companies.
RQSI has been engaged in developing investment strategies based on quantitative and fundamental trading factors for over 20 years. The Fund represents a fusion of our expertise and experience into a single investment product that combines a strong economic intuition with proven quantitative methods.
The Fund leverages various sources of data to harvest alpha across the “Quality” spectrum. We define “Quality” on the basis of quantitative, qualitative and statistical factors that our research has shown demonstrate a higher expected return profile with structurally lower volatility than traditional small cap indices:
The Fund also recognizes that there are market environments during which it is not prudent to have full equity exposure. As a result, a daily hedge offers the ability to mitigate downside loss during market drawdowns. Components of the Hedge model include:
- Negative impacts of changes in volatility structure
- Significant technical risk of sustained price weakness
- Price mean reversion
- Econometric negative capital flow indicators
The RQSI Hedged Small Cap Equity Fund is available in a separate account for large investors.
The RQSI Small Cap Hedged Equity Fund is distributed by SEI Investments Distribution Co., which is not affiliated with Ramsey Quantitative Systems, Inc. or any of its affiliates. Check the background of SIDCO on FINRA’s BrokerCheck.
1515 Ormsby Station Ct.
Louisville, KY 40223
+1 (844) 445-RQSI (7774)