Cargile Fund (CFNDX)

Overview

The fund described focuses on investing in a mix of exchange-traded funds (ETFs) and cash or cash equivalents. With an investment strategy that primarily targets equity and fixed income securities through underlying ETFs, the fund also incorporates options for hedging purposes. It is tailored for investors seeking to engage in short-term trading strategies, as indicated by a portfolio turnover rate that may surpass 100%. Although it takes a non-diversified approach to investment, this fund seeks to provide investors with a dynamic investment option by balancing between equities, fixed incomes, and the liquidity of cash equivalents.

Products and Services

• Exchange Traded Funds (ETFs)

  These are investment funds traded on stock exchanges, much like stocks. The fund invests in ETFs that generally focus on equity securities and fixed income securities, providing a diversified portfolio in a single investment.

• Cash and Cash Equivalents

  To ensure liquidity and manage risk, the fund also holds a portion of its assets in cash or cash equivalents. This component of the investment strategy offers a safeguard against market volatility and provides flexibility to capitalize on emerging investment opportunities.

• Options Trading

  The fund utilizes options trading as a strategy to hedge against potential losses in its portfolio positions. This financial derivative allows the fund to manage risk more effectively while striving to enhance overall investment returns.

• Short-term Trading

  With a strategy that accommodates short-term trading, the fund is designed for investors who seek to benefit from rapid shifts in market conditions. This approach contributes to a higher portfolio turnover rate, indicative of an active management style aimed at capitalizing on short-term market movements.