S2K2 Miller Fund
Our flagship diversified fund focusing on risk-adjusted returns across multiple asset classes.
Institutional-quality investment management with a proven track record of delivering consistent returns.
Fund Overview
The S2K2 Miller Fund is our flagship investment vehicle, designed to provide investors with diversified exposure to global markets while maintaining a focus on risk-adjusted returns.
Our experienced investment team employs a disciplined approach to portfolio construction, combining fundamental analysis with quantitative models to identify attractive investment opportunities.
Performance Metrics
Since Inception
Average Annual Return
12.8%
3-Year Average
Sharpe Ratio
1.45
Worst Period
Maximum Drawdown
-8.2%
Annualized
Volatility
11.3%
Fund Features
Key features that make the S2K2 Miller Fund an attractive investment option.
Diversified Portfolio
Multi-asset class approach across equities, fixed income, real estate, and alternative investments.
Active Management
Experienced portfolio managers with proven track records in various market conditions.
Risk Management
Comprehensive risk management framework with continuous monitoring and adjustment.
Institutional Quality
Institutional-grade investment process with rigorous due diligence and oversight.
Asset Allocation
Diversified allocation across multiple asset classes to optimize risk-adjusted returns.
45%
Equities
Global equity exposure with focus on quality companies
25%
Fixed Income
Investment-grade bonds and credit instruments
15%
Real Estate
REITs and direct real estate investments
15%
Alternatives
Private equity, hedge funds, and commodities
Investment Philosophy
- Long-term value creation through fundamental analysis
- Risk management through diversification and hedging
- Active management with disciplined rebalancing
- ESG integration in investment decisions
Interested in the S2K2 Miller Fund?
Contact our team to learn more about investment opportunities and receive detailed fund documentation.