OVERVIEW  [as of March 31, 2021]

Investment Objective

Investment Objective

The Fund’s objective is to seek to maximize  long-term total return. 

Portfolio Construction

The Fund deploys capital amongst 10-15 publicly traded stocks.

 

In any given period, it is not uncommon for 5 positions to equate to 50% of total invested capital.  

Portfolio Construction

Investment Description

Investment Description

The Fund diversifies across a broad range of sectors including Technology, Industrials, Consumer Discretionary, Staples,  Energy, Communications tactically allocating gradually to maximize total returns.  

Fund Information

Fund Information

Liquidity:                      Daily
Min. Investment:        $50,000

Lockup Period:          None 

Advisor Fee:                1%-1.5%

Brokerage Fees:       <0.25%

Inception Date:          April  1, 2013

Acct Structure:          SMA 
                   

Philosophy & Process

Philosophy & Process

This investment practice is predicated on the preservation of capital and minimizing the risk of losses while investing in businesses.

Performance Summary

Performance Summary

Total Return
Since Inception:                   212.0%          


Annualized
3-yr Return:                             18.6%  

Since Inception:                    15.3%

 

Gross of Advisor Fees 

as of 3/31/2021