All Weather


Fund Investment Objectives

The All Weather fund is designed to perform through all market conditions. The fund trades only the largest 1000 U.S. represented by the Russell 1000 and hedges with derivatives. A proprietary computer model uses machine learning and quantitative methods to select individual stocks and their weightings in the portfolio. The fund's objectives are: 1) Principal protection through passive hedging 2) High Liquidity by trading only large-cap stocks 3) Efficiency through low turnover 4) Robust - portfolios can be custom tailored to each client's investment policy without sacrificing returns. AUM is not provided.