| NASDAQ Exchange | United States Country |
The investment strategy of the fund is designed to capitalize on market inefficiencies by adopting long and short positions in equity and equity-related securities, primarily focusing on the U.S. markets. The fund aims to invest in undervalued securities for long positions and overvalued securities for short positions, guided by thorough analysis of financial reports and market valuations. This approach allows the fund to seek profits from both rising and falling market conditions, aiming to deliver a balanced and potentially less volatile investment outcome for its investors.
The fund identifies and invests in securities it deems to be undervalued based on the Adviser's comprehensive analysis of financial reports and market conditions. This strategy aims to capture growth as the market corrects the undervaluation.
Conversely, the fund also engages in short selling securities considered to be overvalued by the Adviser. This method seeks to benefit from potential market declines in the prices of these securities, contributing to the fund's overall performance even in bearish market conditions.