The investment objective of the Roosevelt Anti-Terror Multi-Cap Fund is long term capital appreciation.
Principal Strategies
The Fund invests primarily in common stock of U.S. companies of all capitalization ranges. The Fund’s adviser studies “themes” underlying what it believes will represent fundamental long term changes in the U.S. equity markets. A theme can be political, economic, demographic, regulatory or industry specific. It is the identification of these themes that lies at the heart of the adviser’s investment strategy.
After identifying a theme, the adviser searches for both value and growth companies that it believes will benefit from the anticipated fundamental change. The adviser believes it is essential to identify a catalyst that will either unlock the values in a value stock or trigger acceleration of growth in a growth stock. For example, a catalyst can be an important new product, an expanded distribution capability or a key acquisition.
For value stocks, the adviser focuses on the measure of value it believes is most suited to the company in question. Examples of such measures are low price to earnings ratios relative to historical norms, free cash flow relative to prevailing interest rates, and liquidation values. For growth stocks, the adviser focuses on companies it believes are likely to accelerate in earnings growth in the ensuing twelve months.
The adviser relies on its own financial analysis and sources of information. Its research analysts speak directly not only with company management, but with a company’s customers and suppliers as well.
The Fund may sell a security if:
1. the security reaches the adviser’s valuation target,2. the adviser believes the company’s fundamentals have changed, or3. the company is not performing as expected.
The fund is subject to the following principal investment risks, each of which is discussed in detail in the funds prospectus: Management Risk, Company Risk, Volatility Risk, Market Risk, Style Risk, Smaller Company Risk, Excluded Securities Risk.
The NASDAQ Composite Index measures all NASDAQ domestic and international based common type stocks listed on The NASDAQ Stock Market. The S&P 500 are widely recognized unmanaged index of common stock prices. The NASDAQ Composite Index and the S&P500 Index are representative of a broader market and a broader range of securities than are found in the Fund's portfolio.
The Roosevelt Investment Group, Inc. is the advisor to the Roosevelt Anti-Terror Multi-Cap Fund. The Fund’s investment objective, risks, charges and expenses must be considered carefully before investing; The prospectus contains this and other information about the investment company and may be obtained by calling (877)322-0576 . The prospectus should be read carefully before investing. There is no guarantee the Fund will achieve it's stated investment objective. The Roosevelt Anti-Terror Multi-Cap Fund is distributed by Unified Financial Securities, Inc. 2960 N. Meridian St., Suite 300, Indianapolis, IN 46208-4715 (Member FINRA)