The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 54.64% and annualized return of 39.84%. In 2012 the return was 37.29% and the year-to-date return is 9.37%. The portfolio exhibits lower risk than the market with an annualized volatility of 10.64% and beta of 0.72. The maximum drawdown was -5.21%.