|60 East 42nd St, 36th Fl , New York, NY 10165|
|Fund Manager||Michael Aronstein|
|Manager Tenure||8 Years 11 Months|
The investment objective of the Market field Fund (the Fund) is capital appreciation. The Fund seeks long-term growth of capital above that of the broad equity market over a full market cycle, with volatility that is generally lower than that of the broad equity market. Correlation between the Fund and the broad equity market may vary considerably over the course of an investment cycle. To achieve the Funds investment objective, the Adviser allocates the Funds assets among investments in equity securities, fixed-income securities and other investment companies, including exchange-traded funds (ETFs), in proportions consistent with the Advisers evaluation of their expected risks and returns. The Funds equity securities investments may include common and preferred stocks of United States companies of any size. The Fund may take long and short positions in equity securities of foreign companies of any size, including securities issued by corporations or governments located in developing or emerging markets. The amount of Fund assets invested in foreign securities may vary based on market conditions. However, under normal market conditions, the Adviser expects the Fund may invest up to 50% of the Funds net assets in foreign securities, including securities of issuers located in emerging markets. The Adviser has discretion to determine the countries considered to be emerging market countries, taking into consideration factors such as the development of a countrys financial and capital markets, inclusion of country in an index representative of emerging markets, and country classifications used by the World Bank, International Monetary Fund or United Nations. The Funds investments in foreign securities may include, but are not limited to, American Depositary Receipts (ADRs), European Depositary Receipts (EDRs) and Global Depositary Receipts (GDRs). The Funds investments in other investment companies, including ETFs, and derivative type transactions will be considered foreign if the underlying assets represented byte investment are determined to have exposure to foreign securities, including emerging market securities. Also, under normal market conditions, the Fund may engage in short sales of securities or other derivative type transactions (specifically options, forward contracts, forward foreign currency contracts entered into for other than bona fide hedging purposes, futures contracts and swap agreements), representing up to 50% of the Funds net assets, to profit from an anticipated decline in the price of the securities sold short.
|Asset Type||% Of Allocation|
|Total Net Assets||42.69 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|
|EWT||ISHARES MSCI TAIWAN INDEX||4.74%|
|SONY||SONY CORP SPONSORED ADR||3.76%|
|NSC||NORFOLK SOUTHERN CORP||3.70%|
|COST||COSTCO WHOLESALE CORP||3.50%|
|DXJ||WISDOMTREE JAPAN HEDGED EQUIT||3.47%|
|EWJ||ISHARES MSCI JAPAN ETF||3.35%|
|DHI||DR HORTON INC||3.22%|
|DE||DEERE & CO||3.22%|
|EWA||ISHARES MSCI AUSTRALIA INDEX||3.01%|
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