Pinnacle Multi-Strategy Core Fund Class C (CPSHX)

Overview

The fund is a versatile investment vehicle that aims to achieve its investment objective by allocating capital across a broad spectrum of assets, including both equity and fixed income securities from around the globe as well as cash and cash equivalents. This strategy involves investing in securities from a wide range of market capitalizations, encompassing both foreign and domestic markets. A significant feature of the fund is its flexibility to invest across different asset classes, including emerging markets, which allows it to adapt to changing market conditions and opportunities. The fund is managed by an advisor who intends to diversify investments not only in individual securities but also through exchange-traded funds (ETFs), providing a balanced mix tailored to meet the fund’s investment goals.

Products and Services

• Equity Securities

  The fund invests in a wide range of equity securities, covering various market capitalizations. This includes shares in both foreign and domestic companies, offering investors exposure to global stock markets. By diversifying across different regions and industries, the fund seeks to capture growth from different economic sectors and geopolitical areas, balancing potential risks and returns.

• Fixed Income Securities

  Including investments in fixed income securities of any credit quality allows the fund to aim for stable returns and income generation. These securities may consist of government and corporate bonds, which can vary in terms of risk and return based on their credit ratings. This component of the fund’s portfolio is designed to provide a cushion against the volatility of equity markets, adding a layer of investment security and income.

• Cash and Cash Equivalents

  Maintaining a portion of the portfolio in cash and cash equivalents enables the fund to manage liquidity effectively. This strategy not only provides the flexibility to take advantage of new investment opportunities as they arise but also helps in mitigating risk during market downturns. Cash equivalents typically include short-term, high-quality investments that are readily convertible to known amounts of cash, offering minimal risk of changes in value.

• Exchange Traded Funds (ETFs)

  The advisor may choose to invest in ETFs as a means to gain broad exposure to selected asset classes, sectors, or geographic regions with a single transaction. ETFs can offer both diversification and cost efficiency, allowing the fund to access a wide array of securities, which may include equities, fixed income, or commodities. This approach can enhance the fund's ability to diversify risks and tap into multiple markets efficiently.

• Emerging Markets

  Investing in emerging markets is an integral part of the fund’s strategy to achieve growth and diversification. These markets often offer high growth potential compared to developed markets, albeit with increased risks. By allocating a portion of the portfolio to emerging markets, the fund aims to benefit from economic advancements and market expansions in these regions, while being mindful of the associated risks and volatility.