Our flagship All Cap Core Equity strategy in an open-end mutual fund format
The investment objective of the mutual fund is long-term capital appreciation. The Fund invests primarily in common stock of U.S. companies of all capitalization ranges. As the Fund’s Adviser, The Roosevelt Investment Group, Inc., studies “themes” underlying what we believe will represent fundamental long-term changes in the U.S. equity markets. A theme can be political, economic, demographic, regulatory or industry specific. It is the identification of these themes that lie at the heart of our investment strategy.
- View My Account
- Semi Annual Report
- Annual Report
- 2016 Capital Gains Estimates
- Form N-Q Portfolio Holdings
- Regulatory Documents - For XRBL Filings
For more information, or to request an application, please call (877) 322-0576
You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund’s prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund’s prospectus by calling (877) 322-0576 or download the pdf. Past performance is no guarantee of future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
Distributed by Unified Financial Securities, LLC, (Member FINRA)