The Stellar Fund

Inter Capital Development runs The Stellar Fund - an options hedge fund executing a sophisticated, proprietary investment strategy based on a complex combination of stocks, ETFs, and put and call options.

The Stellar Fund maintains a conservative risk profile, with investment returns that are largely uncorrelated to broader market movements, providing considerable downside protection.

We spent more than five years constructing and crafting the fund's strategy to arrive at a perfectly diversified investment vehicle. By maintaining an extremely low standard deviation, the strategy generates stable returns that consistently outperform the market.

  • Year of Inception: 2004
  • Annualized Average Return: 17.5%
  • YTD Return: 18.31%
  • Standard deviation: 1.93%
  • Portfolio Manager: Pavel N. Tzanev