| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NS Nicholas Shaheen FSA Advisors Inc. | 9,461 | $205,589.98 | $211,074.91 | $5,484.93 | 2.67% |
| BATS Exchange | US Country |
This fund adopts a broad and versatile approach to investment, focusing on individual equity securities across all market capitalizations, as well as exchange-traded funds (ETFs) that concentrate on both equity securities of any size and convertible equity securities, including fixed income ETFs. The strategy encompasses investing in securities from issuers globally, without restrictions on market cap, credit quality, maturity, or geographical location. This inclusive approach allows for a diversified portfolio that can adapt to various market conditions, with the inclusion of fixed income securities that may even extend to those rated below investment grade, commonly identified as "junk bonds".
The fund's products and services are structured to cater to a wide array of investment goals and risk tolerances. They include:
The fund invests in individual equity securities stretching across all market capitalizations, offering investors exposure to both large-cap companies with solid market positions and small to mid-cap companies with potential for growth.
It extends its investment horizon to ETFs specializing in equity securities, including those that cover convertible equity securities and fixed income spheres. This diversification helps balance the portfolio by including assets that may behave differently across economic cycles.
The fund considers convertible equity securities as part of its investment mix, providing an opportunity for investors to participate in the potential upside of equity markets while seeking to limit downside risks through conversion features.
Investments also include fixed income ETFs, comprising securities with a wide range of credit qualities and maturities. This ensures that investors have access to steady income streams and can manage interest rate risks more effectively.
For those with a higher risk tolerance, the fund offers exposure to fixed income securities with credit qualities below investment grade. These "junk bonds" can potentially provide higher yields in exchange for higher risks associated with the issuing companies' financial health.