Newfound Risk Managed Global Sectors I

The investment seeks long-term capital appreciation with preservation of capital as a secondary objective.
The fund seeks to track the Newfound Risk Managed Global Sectors Index (the "index"), which is an active index created and maintained by the adviser and is currently calculated and published by NASDAQ OMX. The index is comprised of primarily (i) large capitalization equity securities and/or exchange traded funds ("ETFs") that represent the 11 primary sectors of the S&P Global 1200® Index ("S&P Global") (ii) investment grade short term fixed income securities and (iii) ETFs that invest in investment grade short-term fixed income securities.

Key stats

Management firm  Newfound
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Newfound
Fund currency  USD
Launch Date  2014-05-19
ISIN  US66538G8823
Manager 1 Name  D. Justin Sibears
Manager 2 Name  Corey Hoffstein
Fund Strategy  World Allocation
Benchmark  Newfound Risk Managed Global Sectors
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.83%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
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  1.90%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.15 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Newfound
Contact Address 2  425 Boylston Street, 3rd Floor
Contact city  Boston
Contact country  United States
Fund Admin Group  Newfound
Web Address  www.thinknewfound.com
Custodian  Union Bank National Association

Price

Last Price Date  2014-08-29
Pre-tax nav  10.42
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

Funds Disclaimer

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Ratings Disclaimer

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