HedgeFundLongCluster_Q22015_GatewayAndSanFranciscoSentry_FactorRelativeVarianceContribution

Chart of contributions to the relative factor (systematic) variance of the risk factors contributing most to the risk of the Gateway-San Francisco Sentry hedge fund long energy sector equity portfolio cluster relative to the U.S. Energy Sector Market Aggregate

Factors Contributing Most to Relative Variance of the Gateway-San Francisco Sentry Energy Portfolio Cluster

Factors Contributing Most to Relative Variance of the Gateway-San Francisco Sentry Energy Portfolio Cluster

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