Martin Focused Value Institutional

The investment seeks long-term growth of capital.
The fund invests in companies that are undervalued as determined by the fund's Adviser. When selecting equity securities for the fund's portfolio, the Adviser focuses on three critical variables that it believes drive the long-term performance of a company's stock: quality of the business; quality of the management running the business; and price of the stock. It invests primarily in equity securities of U.S. and foreign companies of any market capitalization, including small- and mid-cap companies. The fund is non-diversified.

Key stats

Management firm  Martin Capital Management LLP
Domicile  United States
Fund Administrator  Huntington Asset Services, Inc.
Global Branding Name  Martin Capital Management
Fund currency  USD
Launch Date  2012-05-03
ISIN  US90470L2043
SEDOL  B7D3YC4
Manager 1 Name  Frank Martin
Fund Strategy  Large Value
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.30%
Return - 2 Months  1.29 %
Return - 3 Months  1.70%
Return - 6 Months  1.19 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  1.54 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.11%
Return YTD  -0.20%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.90 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Martin Capital Management LLP
Contact Address 2  307 South Main St 302
Contact Address 3  Elkhart IN 46516
Contact city  Elkhart
Contact country  United States
Fund Admin Group  Martin Capital Management LLP
Custodian  Huntington National Bank
Phone  2192932077

Price

Last Price Date  2014-12-24
Pre-tax nav  10.29
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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