“We believe that markets are inefficient in the short-term, but efficient in the long-term. This short-term inefficiency allows us to invest in great companies at low prices."
Ian Shaffer
President
Chief Investment Officer
Galliant Market Neutral (GMN) Fund
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StrategyMarket Neutral
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Net Exposure~ -10% to 25%
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Asset ClassPublic Equities
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GeographyNorth American Focus
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Market CapitalizationMid/Large Cap
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Position SizeUp to 10%
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Liquidity< 1x Average Daily Volume
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Loss LimitsReview if losses exceed:
Long: -15%
Short: -20%
How It Works
The Galliant Market Neutral (GMN) Fund is an actively managed market-neutral, long/short equity fund that invests primarily in North American securities. The Fund utilizes an event-driven and fundamental investment approach supported by strong financial analytics in order to find the ideal balanced mix of long and short equity securities. The Fund’s investment objective is to generate strong risk-adjusted returns, while limiting market exposure, which is typically around 20%, to ensure capital preservation.
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