Investment objective & strategy
As of Sept. 26, 2025 · prospectusObjective. The Fund seeks to provide total return from capital appreciation and income with lower volatility than the S&P 500 Index,
Strategy. The Fund is a ?fund of funds,? which means it invests primarily in other funds, including but not limited, to exchange-traded funds (?ETFs?) and mutual funds. The Fund seeks to achieve its investment objectives by investing in (or allocating to) unaffiliated equity funds (?Equity Funds?), leveraged funds or inverse funds designed to track U.S. equity indices, U.S. money markets, and unaffiliated fixed income funds (?Bond Funds?) designed to track major U.S. fixed-income indices and/or benchmark bonds whose indices or benchmarks may include U.S. investment-grade bonds, U.S. Treasuries, and mortgage-backed securities of all maturities. The adviser?s investment decisions are based on the adviser?s technical research and analysis, including monitoring price movements and price trends of equity markets. The adviser?s strategy of … The Fund is a ?fund of funds,? which means it invests primarily in other funds, including but not limited, to exchange-traded funds (?ETFs?) and mutual funds. The Fund seeks to achieve its investment objectives by investing in (or allocating to) unaffiliated equity funds (?Equity Funds?), leveraged funds or inverse funds designed to track U.S. equity indices, U.S. money markets, and unaffiliated fixed income funds (?Bond Funds?) designed to track major U.S. fixed-income indices and/or benchmark bonds whose indices or benchmarks may include U.S. investment-grade bonds, U.S. Treasuries, and mortgage-backed securities of all maturities. The adviser?s investment decisions are based on the adviser?s technical research and analysis, including monitoring price movements and price trends of equity markets. The adviser?s strategy of investing in inverse funds, Bond Funds or money market funds is intended to provide income or protect principal by reducing risks associated with equity markets, and lower volatility during unfavorable or declining market conditions. The adviser may invest all or a portion of the Fund?s assets in the securities described above at any given time, depending on its assessment of market trends and other factors. A market trend is the movement of a financial market in a particular direction over time.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| HUNTINGTON CONS DEP | — | $8.45M | 57.76% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | $2.26M | 15.42% |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | $1.47M | 10.04% |
| State StreetFinSelSectSPDRETF | XLF | $1.29M | 8.79% |
| OPTION | QQQ | $1.21M | 8.30% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BlackRock Global Tactical Strategies Portfolio | 16% | 0.93% |
| Teberg Fund · TEBRX, ABSTX | 16% | 2.03% |
| AB Balanced Hedged Allocation Portfolio | 15% | 0.70% |
Advisers
| Firm | Role |
|---|---|
| LGM Capital Management, LLC | Adviser |
Footnotes
- Expense ratio as of September 26, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.