We only get paid
when you beat 10%.
We utilize a distinctive fee structure known as “0/10/25.” Unlike traditional models, ContrarianFund charges no management fee. Instead, we apply a 25% performance fee solely on annual returns exceeding 10%. This means investors retain 100% of gains up to 10%, while ContrarianFund earns a share only on the portion of returns that surpass that benchmark — aligning our incentives directly with investor success.
Illustrative, per year, before other expenses. “2/20” = 2% management + 20% of all profits.
A technology-driven, fundamentals-first fund.
ContrarianFund is a technology-driven hedge fund dedicated to identifying and capitalizing on transformative innovations shaping the future economy. We focus on public and late-stage private technology companies that demonstrate strong fundamentals, scalable business models, and disruptive potential.
ContrarianFund targets businesses that are expected to benefit from or drive significant shifts in technology, industry dynamics, or consumer behavior, focusing on areas such as artificial intelligence, robotics, genomic advancements, blockchain, and next-generation internet technologies.
Our mission is to generate consistent, risk-adjusted returns by leveraging deep fundamental analysis and innovative data models.
We focus on undervalued mid-cap equities with strong balance sheets.
Every position starts with company-level fundamentals, not macro narratives.
We short overvalued momentum plays where price has outrun fundamentals.
Valuation Lens
The screener we use for our own research, free for everyone. Type any tickers and get live valuation, quality and yield metrics in seconds.
- 12 core metrics Price, book value/share, P/B, P/E, forward P/E, FCF yield, ROIC, EV/EBITDA, dividend yield, 52-week and 5-year highs.
- Peer heatmap Instantly see which names are cheap or rich versus the group.
- Value vs. quality Forward P/E against ROIC, sized by market cap.
- Any market US, London, Swiss, Canadian listings and more, up to 30 at once.
The people behind the research.
Tell us everything.
Questions? Feel free to reach out.