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MARKET EXPOSURE
Correlation to Benchmark	0.56
Net Exposure (dollar-weighted)
Last Month	62.37%
Last 12 Months Average	52.76%
Alpha (excess over: benchmark x L12M beta)
Last Month	0.20%
Last 12 Months	-7.24%
Beta (vs Benchmark)
Since Inception	0.26
Last 12 Months	0.19

The Focused Opportunities Fund maintains a variable bias and its beta-adjusted net exposure is generally lower than its dollar-weighted net exposure.