Provin's investment returns are a result of its disciplined approach to investing and risk management. The structure of the fund's portfolio and the investment strategy is specifically designed to meet institutional and private investors need  for a steady and predictable stream of income.

The combination of hedging techniques and proprietary selection methods provide stable and steady returns outperforming all major stock market and peer indices over a 3, 5 and 10 year period.  The portfolio's broad diversification decreases risk and volatility in the portfolio. Consequently, the correlation coefficient with these peer indices and market barometer is negative. 

The draw down periods never exceed 9 per cent (peak-bottom) and any losses incurred are recovered within a 2-4 months. These performance characteristics reflect the risk averse posture by the fund and our goal to achieve stable, above average returns with little downside risk. 

Performance Barometers
Our track record exceeds peer group indices and comparable fund stategies returns in categories such as Sharpe Ratio, (low) volatility and absolute return. Moreover,  the fund's returns are achieved absolutely independent from market moves when compared to  the S&P 500 Index or global stock indices.

Correlation
The negative correlation in the performance indicates that the fund performs well in up and down markets.
 

For a spreadsheet of Provin's track record and other related information please contact Provin through the link on this site!