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 the protection of principal through aggressive, proactive reactions to prevailing economic conditions. To achieve its goal, the Fund will invest varying percentages of the Fund s total assets in the investment sectors set forth below: Real Estate Investment Trusts (REITs), that invest in different kinds of real estate or real estate related assets, including shopping centers, office buildings, hotels, and mortgages secured by real estate, all of which are historically sensitive to both inflation and deflation. Commodities-based securities, including but not limited to, exchange traded funds (ETFs), other pooled investment fund securities, and commodities-related stocks, for the purpose of providing the opportunity to invest in inflation sensitive physical commodities and/or commodities futures markets. ETFs are investment securities that are registered as investment companies and invest in a basket of other securities, mostly common stocks that are included in a specific index. Pooled investment fund securities are securities that invest in a basket of other securities, mainly stocks, but are not registered as investment companies and do not trade on an exchange. Various Fixed Income securities and Treasury-Inflation Protection Securities (TIPS). TIPS have coupon payments and underlying principal that are automatically increased to compensate for inflation as measured by the consumer price index (CPI). The fixed income securities in which the Fund may invest, other than TIPS, include U.S. Treasury bills, notes and bonds, corporate notes and bonds, and federal agency-issued securities. Cash and cash equivalents. During times of significant market upheaval, the Fund may take positions that are inconsistent with the Fund s principal investment strategies. During such times, the Fund may take large, small, or even no position in any one or more of the Asset Classes, may invest in gold and other eligible precious metals to the maximum extent allowed, and/or may hold some or all of the Fund s assets in cash and/or cash equivalents. When the Fund takes such positions, it will not be investing in accordance with its principal investment strategies and may not achieve its stated investment objective. The 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. Current income is not a significant investment consideration and any such income realized will be considered incidental to the Fund s investment objective. To allow for optimal flexibility, the Fund is classified as a non-diversified fund, and, as such the Fund s portfolio may include the securities of a smaller total number of issuers than if the Fund were classified as diversified .

Net Asset Value

as of 4:51 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.44%
  • 1 Month
  • -0.66%
  • 3 Months
  • -0.51%
  • 1 Yr Return
  • +16.65%
  • 5 Yr Return
  • +17.97%

Equity Sector Breakdown

Finance 20.55%
IndustrialCyclical 8.84%
Energy 5.45%
NonDurables 4.27%
Services 1.51%
Technology 1.35%
Utilities 1.04%
Health 0.82%
RetailTrade 0.40%
ConsumerDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 41.30%
ForeignStocks 9.65%
Other 6.96%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 14.52 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.97 -3.51 n/a
Beta 0.52 0.49 n/a
R Squared 0.75 0.65 n/a
Std Deviation 11.04 9.06 n/a
Sharpe Ratio 0.75 0.51 n/a

Purchase Information

as of 4:56 PM ET 09/23/2021
Minimum Initial $100000
Minimum Additional $25000
Minimum Initial IRA $0

Performance

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
1 Year
  • +13.72%
  • +19.54%
+13.72% +19.54%
3 Year
  • +8.73%
  • +7.83%
+8.73% +7.83%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +4.00%
  • +3.89%
+4.00% +3.89%

Top 10 Holdings

Symbol Company Name % Of Assets
PSLV SPROTT PHYSICAL SILVER TRUST 5.04%
UUP POWERSHARES DB US DOLLAR INDX 1.92%
PLD PROLOGIS INC 1.59%
EQIX EQUINIX INC 1.49%
SBAC SBA COMMUNICATIONS CORP 1.48%
CCI CROWN CASTLE INTL CORP 1.42%
WELL WELLTOWER INC 1.01%
INVH INVITATION HOMES INC 0.95%
AMH AMERICAN HOMES 4 RENT 0.92%
PSA PUBLIC STORAGE 0.87%

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