Absolute Capital Asset Allocator Fund, Class A (AAMAX)

Overview

The described fund operates as an investment vehicle aiming to achieve its investment objective by allocating its assets across a wide range of investment instruments. This approach includes direct investments or investing indirectly through a variety of investment companies. The goal is to diversify its portfolio across different asset classes, geographies, including emerging markets, and investment types to mitigate risk while striving to maximize returns. It employs a flexible investment strategy that targets fixed income securities with any maturity or credit quality, including high-yield "junk bonds," equity securities across various market capitalizations, and exchange-traded notes. This broad investment spectrum allows the fund to adapt to changing market conditions and capitalize on different investment opportunities as they arise.

Products and Services

• Fixed Income Securities

  Involves investing in bonds or other debt instruments of any maturity or credit quality, which includes high-yield, high-risk bonds, also known as "junk bonds." This variety allows the fund to adjust its income generation strategy according to market conditions and investor risk tolerance.

• Equity Securities

  Comprises investments in stocks across a broad market capitalization range. This ensures the fund can participate in the growth of companies regardless of their size - from large, well-established corporations to small, emerging companies. Diversifying across different sectors and market caps helps in risk management and potential return optimization.

• Exchange Traded Notes (ETNs)

  Includes investments in ETNs, which are unsecured debt securities that track an underlying index of securities and trade on a major exchange like stocks. ETNs offer the fund exposure to various assets or strategies without actually owning those assets, providing an efficient tool for implementing specific investment strategies.

• Underlying Funds

  The fund invests in a selection of investment companies, such as mutual funds, exchange-traded funds (ETFs), and closed-end funds. This layer of diversification helps spread investment risk more broadly and can enhance the portfolio's ability to achieve its investment objective by tapping into the expertise and strategies of various fund managers.