<NFC Fund>
A simulated portfolio for real investment practice.
Mandate
A virtual fund with an initial allocation set at the start of the mandate, split into coverage teams, each managing its own portion of the fund. Benchmarked against the S&P 500.
Performance
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Cumulative performance will appear here once the fund reports its first quarter.
Headline figures
Cumulative return
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Sharpe ratio
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Max drawdown
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vs. benchmark
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Reporting
NFC Performance Report — published quarterly on LinkedIn.
None published yet — the first arrives after the fund's first quarter.
The NFC Fund is a simulated, educational portfolio run by NFC members. Nothing on this page is investment advice.