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The Strategic Alpha Fund seeks to provide an attractive absolute total return, complemented by prudent investment management designed to manage risks and protect investor capital. The secondary goal of the Fund is to achieve these returns with relatively low volatility
ICE BofA ML 3 Month US Treasury Bill Index
Matt Eagan, CFABrian KennedyElaine StokesTodd Vandam, CFA
Absolute Return category
*Although the fund actively manages risk for a 4% to 6% standard deviation level, there is no guarantee that the fund will always maintain its targeted risk level.
*Limits shown are net long or short as a % of total long exposure and exclude the use of futures and related options.
Primary Benchmark: ICE BofA ML 3 Month US Treasury Bill Index
Year-to-Date Performance as of 8/16/2022
Month-End Performance as of 7/31/2022
Quarter-End Performance as of 6/30/2022
Lipper Ranking as of 7/31/2022
Morningstar Ranking as of 7/31/2022
Monthly as of 5/31/2022
Quarterly as of 3/31/2022