| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 665 | $183,872.13 | $23,301.6 | -$160,570.53 | -87.33% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 629 | $191.05 | $22,040.16 | $21,849.11 | 11,436.33% |
| CE Curtis Ellergodt Rothschild Investment LLC | 623 | $190,911.09 | $21,829.92 | -$169,081.17 | -88.57% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 4,035 | $967.17 | $141,386.4 | $140,419.23 | 14,518.57% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 75 | $25,536 | $2,628 | -$22,908 | -89.71% |
| ARCA Exchange | US Country |
The Fund is dedicated to achieving long-term capital appreciation and generating income through a disciplined, systematic approach focused on international dividend-paying equities. By employing a bottom-up investment strategy, the Fund seeks out undervalued investment opportunities. This methodology is paired with a commitment to risk mitigation, ensuring that downside risks are managed effectively while striving to achieve optimal returns for investors.
The Fund specializes in investing in international companies that pay dividends. This strategy allows investors to benefit from potential capital appreciation while receiving regular income through dividend payments. The emphasis is placed on identifying companies with strong fundamentals that are undervalued in the market.
Utilizing a systematic, bottom-up approach, the Fund meticulously analyzes individual companies rather than focusing solely on macroeconomic trends. This involves understanding company fundamentals, financial health, and growth prospects to identify attractive investment opportunities that may not be recognized by the broader market.
The Fund employs various risk mitigation strategies aimed at protecting investors’ capital during market fluctuations. By carefully selecting securities and constructing a diversified portfolio, the Fund seeks to reduce exposure to significant downturns, thereby enhancing the potential for sustained income and appreciation.
The primary objective of the Fund is long-term capital appreciation. By focusing on undervalued equities with solid dividend histories, it aims to achieve superior growth over time, aligning with the investment goals of those seeking to build wealth through strategic equity investments.
The Fund's investment team conducts comprehensive research to assess potential investment opportunities. This involves extensive market analysis, industry evaluations, and scrutinizing company performance metrics to ensure informed investment decisions that align with the Fund's strategy.
In addition to managing the Fund, advisory services are offered to guide investors in understanding the complexities of international equities and dividend strategies. This service includes personalized investment strategies tailored to individual investor needs, enhancing their investment experience and outcomes.