Investment Objective

The Fund’s investment objective is long-term growth consistent with capital preservation.

Principal Investment Strategies

Under normal circumstances, the Fund will invest primarily in a diversified portfolio of equity securities of companies that trade on U.S. and foreign exchanges and that have a reasonable expectation of producing above average returns. Equity securities include common and preferred stock, convertible securities, open-end and closed-end funds, depositary receipt and warrants and rights to buy common stocks. The Fund’s investments and research process are guided by the contours of the adviser’s Demographic Convergence Thesis. The trends: the Baby Boomer generation’s increased life expectancy, an elongated career life cycle and its member’s propensity to emulate younger lifestyles, while at the same time Generations X and Y have gained more access to capital and have become more financially mature at even decreasing ages. The Fund seeks to invest in those industries, sectors and specific companies that are uniquely positioned to take advantage of this lifestyle convergence. The Demographic Convergence phenomenon can be witnessed across the broad economic landscape. Therefore, the Fund’s investments will not be limited by industry, sector or market capitalization, and the Fund’s investment philosophy is based upon recognizing and capitalizing on emerging trends and stock specific opportunities ahead of the broader market.

Institutional Class Vital Stats

Ticker: GDXIX
Minimum: $500,000
Total Expense Ratio: Capped at 1.00%
Redemption Fee: None