|1414 Sixth Ave. 900 , New York, NY 10017|
|Fund Manager||R. Sean McCurry|
|Manager Tenure||5 Years 11 Months|
The Fund seeks high total return with reasonable risk. The Fund seeks to meet its investment objective by investing, under normal market conditions, in all major asset classes including, but not limited to, foreign and domestic (i) equity securities of all market capitalizations, (ii) fixed income securities of any credit quality, and (iii) cash and cash equivalents. The Fund intends to generally invest in a mix of asset classes. The Fund may invest in individual securities or in exchange traded funds (ETFs), and may invest in emerging markets. The Fund actively trades its portfolio investments.The Adviser uses signals that come from W.E. Sherman & Co. to determine the Funds equity, fixed income, and/or cash allocations. The process for each model is similar: (1) the expected market trend for equity securities over a period is examined; (2) if equities are trending upward for the applicable period based on the market indicator, the assets allocated to the applicable model are invested in equities based on the relative strength rankings of a limited number of asset classes and sectors; and (3) if equities are trending downward based on the market indicator, the assets allocated to the applicable model are primarily invested in fixed income securities or cash as dictated by the applicable model. The Fund actively trades its portfolio investments.
|Asset Type||% Of Allocation|
|Total Net Assets||43.40 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|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|
|IWM||~ISHARES RUSSELL 2000 ETF||6.82%|
|IJH||ISHARES CORE S&P MID CAP ETF||6.78%|
|LB||L BRANDS INC||3.78%|
|FCX||FREEPORT MCMORAN INC||3.65%|
|SIVB||SVB FINANCIAL GROUP||3.55%|
|FNX||FIRST TRUST MID-CP CORE ALPHA||3.39%|
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