The Fund's overall objective is to generate absolute and relative risk-adjusted returns in excess of the Russell 1000 Index over multiple market cycles by incorporating a blend of fundamental/technical analysis with an emphasis on the weight of the evidence. Produce attractive absolute and relative returns vs. the Russell 1000 Index. Operate with low volatility to minimize risk. Net-adjusted exposure ranges of 50% net short to 140% net long at cost. Low use of leverage.
Growth of capital is our guiding principle, but preservation of capital is critical. Remain committed to our fundamental/technical driven process. Build upon our weight of the evidence approach to the public markets. Proprietary analysis will drive our investment decisions.