20.1% Net Annual Returns Since June 2020
The Boole Microcap Fund has generated 20.1% net annual returns since inception, outperforming both the S&P 500 TR and Russell Microcap TR.
Our Benchmarks
We measure success against two standards:
S&P 500 Total Return Index
The S&P 500 including reinvestment of all dividends
Russell Microcap Total Return Index
The appropriate peer benchmark for microcap strategies
Our Results
*Net returns for the Boole Microcap Fund reflect a 20% performance fee on profits, subject to a high-water mark, charged annually. Data start June 9, 2020 (inception), and go through February 28, 2026. All performance figures are unaudited.
Understanding Volatility
Microcap stocks experience greater short-term price fluctuations than large-cap stocks. Our concentrated portfolio of 10-15 positions amplifies both gains and temporary drawdowns.
This volatility is the cost of accessing higher long-term returns. Patient capital is rewarded over time.
Request Detailed Performance Materials
We provide comprehensive performance reporting to qualified investors, including detailed attribution analysis and historical data.
Important Disclosures
Past performance is not indicative of future results. There can be no assurance that the fund will achieve its investment objectives or avoid losses. An investment in the fund involves substantial risk and is suitable only for sophisticated investors who can bear the economic risk of loss of their investment.
The performance data shown represents the historical performance of the Boole Microcap Fund and is net of all fees and expenses. Individual investor results may vary based on the timing of capital contributions and withdrawals.
The S&P 500 Total Return Index and Russell Microcap Total Return Index are unmanaged indices that cannot be invested in directly. Index returns do not reflect fees, expenses, or trading costs. Comparisons to indices have limitations because indices have volatility and other material characteristics that may differ from the fund.
This information is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy interests in the fund. Any such offer or solicitation will be made only by means of a confidential private placement memorandum and only to qualified investors where permitted by law.
Investing in microcap securities involves significant risks, including illiquidity, greater volatility, and the potential for permanent loss of capital. The fund is available only to accredited investors as defined under applicable securities laws.
For additional information about the fund, including risks, fees, and investment minimums, please contact us directly.