The investment seeks to achieve capital appreciation in both rising and falling (bull and bear) equity markets with an annualized level of volatility that is generally lower than the historic level of volatility experienced by the S&P 500 Index. The fund pursues its investment objective by mainly investing, primarily, directly or indirectly through its wholly-owned subsidiary. It may invest up to approximately 25% of its total assets in the Subsidiary, which has the same investment objective as the fund.
Fund filings (PDF) »
Richard Bornhoft (Started: Dec 31, 2009)
Ajay Dravid (Started: Oct 31, 2011)
Rufus Rankin (Started: Oct 31, 2011)
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