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Address And Details

261 School Avenue, 4th Floor , Excelsior, MN 55331
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund's primary investment objective is capital appreciation in rising and falling equity markets with managing volatility as a secondary objective. The Fund seeks to achieve its investment objectives by allocating its assets using two principal strategies: "Market Trend" Strategy "Fixed Income" Strategy The Market Trend strategy is a macro-oriented quantitative strategy that employs various investment techniques to select long and short positions in the global futures and foreign exchange markets. These techniques are designed to produce attractive absolute and risk-adjusted returns while maintaining low correlation to traditional asset classes. The Market Trend strategy is a quantitative trading system driven by trend-following models. The program signals buy and sell orders based on a number of factors, including price, volatility, and length of time a position has been held in the portfolio, and employs sophisticated techniques to gradually enter and exit positions over the course of a trend in order to maximize profit opportunities.

Net Asset Value

as of 5:28 PM ET 12/07/2021


  • 1 Week
  • -2.29%
  • 1 Month
  • -6.95%
  • 3 Months
  • -5.65%
  • 1 Yr Return
  • +3.13%
  • 5 Yr Return
  • +5.30%

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
Stocks 100.00%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 251.64 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.03 -4.22 n/a
Beta 0.29 0.36 n/a
R Squared 0.19 0.21 n/a
Std Deviation 12.37 11.93 n/a
Sharpe Ratio 0.49 0.17 n/a

Purchase Information

as of 5:09 PM ET 12/06/2021
Minimum Initial $100000
Minimum Additional $500
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +6.08%
  • +12.39%
+6.08% +12.39%
3 Year
  • +5.80%
  • +4.62%
+5.80% +4.62%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +3.21%
  • +3.85%
+3.21% +3.85%

Top 10 Holdings

Symbol Company Name % Of Assets

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