Investment objective & strategy
As of March 26, 2026 · prospectusObjective. Investment Objective. The investment objective of the Fund is total return.
Strategy. Principal Investment Strategy of the Fund. The Funds investment objective is total return. To meet its investment objective, the Fund will invest at least 80% of its total assets in large cap domestic equity securities and exchange traded funds (ETFs) that primarily invest in large cap domestic equity securities. The Fund will seek income through dividends paid on such securities. The Fund will also seek to produce income ( e.g ., premium income on the sale of an option) and return stability through an options strategy. The Advisor intends to sell covered call options on a portion of the Funds stock holdings. The extent of option selling will depend on market conditions and the Advisors consideration of the advantages of … Principal Investment Strategy of the Fund. The Funds investment objective is total return. To meet its investment objective, the Fund will invest at least 80% of its total assets in large cap domestic equity securities and exchange traded funds (ETFs) that primarily invest in large cap domestic equity securities. The Fund will seek income through dividends paid on such securities. The Fund will also seek to produce income ( e.g ., premium income on the sale of an option) and return stability through an options strategy. The Advisor intends to sell covered call options on a portion of the Funds stock holdings. The extent of option selling will depend on market conditions and the Advisors consideration of the advantages of selling call options on the Funds equity investments. The Fund may also sell put options on stocks and ETFs the Advisor believes are attractive for purchase at prices at or above the exercise price of the put options sold. The Fund may, in certain circumstances, purchase put options on the S&P 500 Composite Stock Price Index (the S&P 500) and on individual stocks to protect against a loss of principal value due to stock price decline. The extent of option selling and purchasing activity depends on market conditions and the Advisors judgment. The Fund may also seek to pursue its investment objective by selling a series of call and put option spread combinations on the S&P 500. The Fund may be appropriate for investors with long-term horizons who are not sensitive to short-term losses and want to participate in the long-term growth of the financial markets. The Fund seeks to minimize the effects of inflation on its portfolio.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| IMMUNITYBIO INC | — | $4.55M | 17.10% |
| APPLE INC | — | $4.23M | 15.90% |
| JPMORGAN CHASE and CO | — | $3.57M | 13.44% |
| BANK OF AMERICA CORPORATION | — | $3.24M | 12.18% |
| MICROSOFT CORP | — | $3.00M | 11.30% |
| WELLS FARGO & CO | — | $2.21M | 8.30% |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | $1.49M | 5.61% |
| EXXON MOBIL CORP | — | $1.16M | 4.36% |
| UBS GROUP AG USD0.10 (REG S) | UBS US | $1.04M | 3.90% |
| BERKSHIRE HATH-B | — | $1.01M | 3.80% |
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. |
|---|---|---|
| Union Street Partners Value Fund · USPVX, USPCX, USPFX | 32% | 1.15% |
| iShares Top 20 U.S. Stocks ETF · TOPT | 32% | 0.20% |
| Invesco S&P 500 Top 50 ETF · XLG | 29% | 0.20% |
Advisers
| Firm | Role |
|---|---|
| WINNING POINTS ADVISORS, LLC | Adviser |
Footnotes
- Expense ratio as of March 26, 2026, 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. As reported in the fund's prospectus performance bar chart.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.