onTrend Fund

Class F

Fund Investment Objectives

onTREND Fund is a discretionary trend following fund focused on listed North American equities. The strategy of the Fund incorporates a quantitative trend following system, overlaid with fundamental analysis, that is utilized on a discretionary basis to enter into both long and short positions. The Fund's objectives are to produce double digit annualized returns over a 3 year investment cycle, while minimizing drawdown's and maximizing the profit potential of winning trades. AUM is not disclosed.