Global
September 30, 2024
Income Maximizer Global
Seeks to provide a predictable stream of dividend and interest income with the goal of lowering overall volatility and conserving capital.
September 30, 2024
Core Maximizer Global
Seeks to provide a predictable stream of current dividend and interest income and long-term capital appreciation.
September 30, 2024
Growth Maximizer Global
Seeks to deliver long-term capital appreciation. Provides global exposure to asset classes while attempting to balance risk adjusted returns.
US Focused
September 30, 2024
Income Maximizer USF
Seeks to provide a predictable stream of dividend and interest income with the goal of lowering overall volatility and conserving capital.
September 30, 2024
Core Maximizer USF
Seeks to provide a predictable stream of current dividend and interest income and long-term capital appreciation.
September 30, 2024
Growth Maximizer USF
Seeks to deliver long-term capital appreciation. Provides exposure to US industries and asset classes while attempting to balance risk adjusted returns.
Institutional
June 30, 2024
Institutional/ Corporate
Seeks to provide a predictable stream of dividend and interest income while preserving the long-term real purchasing power of the Funds’ assets through capital appreciation and balanced risk-adjusted returns.
Smart Active/Passive
June 30, 2024
Smart/ Active Passive
Seeks to provide a predictable stream of current dividend and interest income and long-term capital appreciation.
Fixed Income
June 30, 2024
Active Fixed Income
Fixed Income only strategy with exposure to all sections of the bond market that seeks to generate a consistent stream of income payments and capital preservation.
Cash Management
June 30, 2024
Short-Term Yield
To preserve principal and achieve a higher current yield than short-term cash instruments. This strategy invests entirely- ly in individual fixed-income securities such as investment grade short-term corporate, municipal, and government bonds, which are all typically held to maturity, and institutional money markets.
June 30, 2024
Short-Term Yield+
Seeks to generate current income and conserve principal. This strategy invests primarily in individual fixed income se- curities such as investment grade short-term corporate, municipal, and government bonds, which are all typically held to maturity, and secondarily in individual stocks that have current dividend yields greater than the S&P 500.