| NASDAQ Exchange | United States Country |
The company operates a fund that primarily invests in equity securities of small and mid-capitalization companies, emphasizing the identification of a company's true intrinsic value through their proprietary Private Market Value (PMV) methodology. This investment strategy focuses on what an acquirer would realistically pay for the company in its entirety, aiming to uncover investments that offer significant potential for growth and value increase. The fund is designed for investors looking for exposure to small and mid-cap equities with the added insight of the Adviser’s PMV methodology to guide investment selections. Additionally, the fund diversifies with investments in real estate investment trusts and other investment companies, including exchange-traded funds, up to a limit of 20% of its net assets.
This product targets equity securities issued by small and mid-sized companies, following a strategy to invest at least 80% of its net assets (plus any borrowings for investment purposes) in these types of equities. The goal is to leverage growth potential and value in market segments often overlooked by larger investment institutions, using the Adviser's proprietary PMV methodology to identify undervalued assets.
An investment strategy centered around the Adviser’s proprietary PMV methodology, which aims to identify the intrinsic value of a company — what an acquirer would be willing to pay for the company as a whole. This approach is intended to uncover investment opportunities where the market price does not reflect the company’s true value, potentially leading to profitable investments.
The fund offers diversification through investments in real estate investment trusts (REITs) and other investment companies, including exchange-traded funds (ETFs), up to a ceiling of 20% of its net assets. This component of the fund’s portfolio allows for the balancing of risk across different investment vehicles, benefiting from the stability and growth potential inherent in real estate investments and the diversified exposure provided by other investment funds.