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Address And Details

1000 Continental Drive, Suite 570 , King of Prussia, PA 19406
Fund Manager Stephen Blumenthal
Manager Tenure 6 Years 8 Months

Strategy And Objective

The Funds objective is to generate total returns over a complete market cycle through capital appreciation and income. Under normal circumstances, the Fund invests (long or short) at least 80% of its assets in bond instruments(80% investment policy), directly or by investing in other mutual funds or exchange traded funds (ETFs)(collectively, Underlying Funds) which invest primarily in high yield bonds and other high yield fixed income securities. The Fund defines bond instruments to include: (i) bills, (ii) notes, (iii)debentures, (iv) bonds, (v) mortgage-backed securities (MBS), (vi) asset-backed securities (ABS), (vii) preferred stocks, (viii) loan participation interests, (ix) any other debt or debt-related securities of any maturities, whether issued by U.S. or non-U.S. governments, agencies or instrumentalities thereof or corporate entities, and having fixed, variable, floating or inverse floating rates, (x) fixed income options and (xi) other evidences of indebtedness. High yield fixed income securities are those that are rated below investment grade; i.e., rated lower than Baa3 or lower than BBB- by Moodys Investors Service (Moodys) or lower than BBB- by Standard and Poors Rating Group (S&P) respectively. The 80%investment policy can be changed without shareholder approval; however, shareholders would be given at least 60 days prior notice.

Net Asset Value

as of 4:40 PM ET 01/25/2022


  • 1 Week
  • -0.32%
  • 1 Month
  • -2.70%
  • 3 Months
  • -4.10%
  • 1 Yr Return
  • -4.68%
  • 5 Yr Return
  • -4.10%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 97.93%
Cash 2.07%
Stocks 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 50.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.97 -0.13 n/a
Beta 0.13 0.20 n/a
R Squared 0.01 0.02 n/a
Std Deviation 4.43 3.76 n/a
Sharpe Ratio 0.34 0.10 n/a

Purchase Information

as of 5:06 PM ET 01/24/2022
Minimum Initial $5000
Minimum Additional $1000
Minimum Initial IRA $5000


Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • -2.15%
  • -2.15%
-2.15% -2.15%
3 Year
  • +2.21%
  • +2.21%
+2.21% +2.21%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +1.05%
  • +1.05%
+1.05% +1.05%

Top 10 Holdings

Symbol Company Name % Of Assets

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