Odyssey PanAmerica Equity

Fund

Fund Investment Objectives

The Odyssey PanAmerica Equity Fund is an open ended long/short equity fund. The Fund seeks to maximize performance by utilizing an investment strategy known as Thematic Equity Investing. This strategy focuses on U.S. companies whose assets benefit from sustainable behavioral changes within a variety of themes including aging population, e-commerce development, cloud computing, infrastructure and agriculture. The Fund is positioned to generate alpha by selecting companies which are poised to have pricing power and a ROCE superior to its cost of capital through minimal leverage. Value is derived from identifying companies that generate positive economic value on a consistent basis and exploiting unseen inefficiencies. Overvalued stocks or sectors with a deteriorating economic moat are sold short. AUM is not disclosed.