|6125 Memorial Dr , Dublin, OH 43017|
|Fund Manager||Team Managed|
The investment objective of the Fund is to provide long-term capital appreciation.The Fund has significant flexibility to invest in a broad range of equity and fixed income asset classes in the United States and other markets throughout the world, both developed and emerging. The Adviser employs a flexible asset allocation approach in constructing the Funds portfolio. Under normal circumstances, the Fund will invest at least 40% of its net assets in countries other than the United States (Non-U.S.Countries). In managing the Fund, the Adviser will normally invest in issuers in at least three countries other than the United States. The Adviser has flexibility to allocate the Funds assets between equity and fixed income securities and under normal circumstances up to 90% of the funds net assets may be invested entirely in equity or fixed income assets based on the Advisers assessment of current market conditions and the relative opportunities within each asset class.The Funds equity investments include common stock, preferred stock, equity investment companies (underlying funds), which include domestic and foreign mutual funds as well as exchange traded funds (ETFs), closed-end funds, and unit investment trusts. The Fund may also invest in index funds and index-based investments, such as Standard & Poors Depositary Receipts (SPDRs). Additionally, the Fund may invest directly in, or in underlying funds investing in, futures contracts and options on futures contracts. The Fund is generally unconstrained by any particular capitalization with regard to its equity investments. The Funds fixed income investments include fixed income investment companies that invest in domestic and foreign fixed income securities, ETFs, closed-end funds, and unit investment trusts. Investments in fixed income securities may also include, but are not limited to, securities of governments throughout the world (including the United States), their agencies and instrumentalities, cash and cash equivalents, income-producing securities including United States and foreign investment grade and non-investment grade corporate bonds, convertible corporate bonds, structured instruments (debt securities issued by agencies of the United States Government (such as Ginnie Mae, Fannie Mae, and Freddie Mac), corporations and other business entities whose interest and/or principal payments are indexed to certain specific foreign currency exchange rates, interest rates, or one or more other reference indices or obligations), asset-backed securities, inflation-linked securities, commercial paper, certificates of deposit, bankers acceptances and other bank obligations, money market funds, and repurchase agreements. The Fund is generally unconstrained with regard to the duration of its fixed income investments.
|Asset Type||% Of Allocation|
|Total Net Assets||3.59 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$500|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|IEFA||ISHARES CORE MSCI EAFE ETF||6.64%|
|SHYG||ISHARES 0-5 YEAR HIGH YIELD C||1.79%|
|IEMG||ISHARES CORE MSCI EMERG MKT E||1.73%|
|JNK||SPDR BARCLAYS SH TM HI YLD BD||1.51%|
|AMZN||AMAZON COM INC||1.14%|
|HYLB||XTRACKERS USD HI YLD CORP BD||1.00%|
|WLBAQ||WESTMORELAND COAL CO||0.00%|
|RASFQ||RAIT FINANCIAL TRUST||0.00%|
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