Formula Growth Hedge Fund Overview

The Formula Growth Hedge Fund (FGHF) is a U.S. all capitalization equity long/short strategy with a strong tilt towards small and mid-cap stocks. The investment process seeks to uncover, through a bottom-up valuation process, the best investment opportunities and to continuously refresh its market exposure as companies become fairly valued. The portfolio management team continuously keeps a pulse of market price actions, psychology, and news flow. The process is heavily based on direct interactions, through our local and international offices, with management, suppliers and competitors, analysts and other industry sources in a majority of names followed.

The result of the Hedge Fund’s investment process is the production of consistently above market returns through an entire market and business cycle with lower than market volatility while protecting investor capital. Capital protection is very central to our overall philosophy and thus the net exposure of the fund can vary greatly depending on the return potential of the individual holdings and the market climate. The FGHF has historically been directionally long-biased, used limited gross leverage and limited derivative positions in its portfolio construction process.