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