|Net Assets||30.27 Mil|
|Morningstar Return||Above Average|
- Last NAV update 9/19/2014 4:00 PM ET
|The investment seeks long-term capital appreciation with less volatility than broader equity markets. The fund's adviser, Montebello Partners, LLC, seeks to achieve long-term capital appreciation with less volatility than the broader equity markets by investing long or short across a broad array of traditional and alternative asset classes of U.S. and foreign issuers using its proprietary "Alpha" and "Beta" strategies. It may invest up to 25% of its total assets in a wholly-owned and controlled subsidiary (the "Subsidiary"), which has the same investment objective as the fund. The fund will use leverage to enhance returns.|
- Year to date performance as of 9/19/2014 12:00 AM ET
|Fund Manager||William Krivicich|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 9/19/2014 12:00 AM ET
|Net Assets||30.27 Mil||110.57 Mil|
|Avg Market Cap||60.96 Bil||25.53 Bil|
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