Address And Details

1304 W Fairbanks Ave , Winter Park, FL 32789
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The investment objective of this Fund is to generate a high level of current income consistent with prudent investment risk.or achieve its goal,the Fund normally invests at least 80% of its assets in a diversified portfolio of corporate bonds,U.S.government and agency securities,convertible securities and preferred securities. The Investment Manager will only purchase securities for the Fund that are investment grade,with a rating of at least “BBB” as rated by Standard & Poor’s or a comparable rating by another nationally recognized rating agency.The Fund may also invest in debt securities that have not been rated by one of the major rating agencies,so long as the Fund’sInvestment Manager has determined that the security is of comparable credit quality to similar rated securities. â-¾In managing the portfolio,the Fund’s Investment Manager concentrates on sector analysis,industry allocation and securities selection,deciding which types of bonds and industries to emphasize at a given time,and then which individual bonds to buy.The Fund attempts to anticipate shifts in the business cycle in determining types of bonds and industry sectors to target.In choosing individual securities,the Fund seeks out securities that appear to be undervalued within the emphasized industry sector.Companies that meet or exceed specific criteria established by the Manager in the selection process are purchased. Securities are sold when they reach internally determined pricing targets or no longerqualify under the Manager’s investment criteria. â-¾The Fund may,from time to time,take temporary defensive positions that are inconsistent with the Fund’s principal investment strategies in attempting to respond to adverse market,economic,political,or other conditions.When the Fund takes a defensive position,the Fund’s assets will be held in cash and/or cash equivalents.â-¾The Fund will not invest in Excluded Securities. Excluded Securities are securities issued by any company that is involved in the production or wholesale distribution of alcohol,tobacco,or gambling equipment,gambling enterprises,or which is involved,either directly or indirectly,in abortion or pornography,or promoting anti-family entertainment or alternative lifestyles.

Net Asset Value

as of 4:51 PM ET 09/20/2021


  • 1 Week
  • 0.00%
  • 1 Month
  • -0.10%
  • 3 Months
  • +0.30%
  • 1 Yr Return
  • -2.60%
  • 5 Yr Return
  • +0.60%

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
Bonds 97.92%
Cash 4.45%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -2.37%
Total Net Assets 11.40 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.96 -1.58 -1.83
Beta 0.69 0.75 0.83
R Squared 0.91 0.93 0.91
Std Deviation 2.49 2.52 2.58
Sharpe Ratio 0.81 -0.02 n/a

Purchase Information

as of 4:55 PM ET 09/17/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • -2.39%
  • -2.43%
-2.39% -2.43%
3 Year
  • +2.85%
  • +2.71%
+2.85% +2.71%
10 Year
  • +0.90%
  • +1.10%
+0.90% +1.10%
Life Of Fund
  • +1.93%
  • +1.93%
+1.93% +1.93%

Top 10 Holdings

Symbol Company Name % Of Assets

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