The Guardian I

The investment seeks capital appreciation.
The fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in exchange traded funds that invest in large capitalization equity securities as well as large capitalization equity securities, while (1) purchasing protective put options on the portfolio of equity securities using the adviser's propriety analysis methodology and (2) writing call options. It defines a company as large capitalization or large-cap if its market capitalization at the time of purchase is above the lower end of the capitalization range of companies in the Standard & Poor's 500 Index.

Key stats

Management firm  Lacerte Capital
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Lacerte
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2007-02-28
Obsolete Date  2013-03-28
ISIN  US66537V7165
SEDOL  B4VMV98
Manager 1 Name  Doug Wynn
Manager 2 Name  Jeffrey Beamer
Fund Strategy  Long/Short Equity
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  -1.03%
Return - 2 Months  4.17 %
Return - 3 Months  2.38%
Return - 6 Months  -1.32 %
Return - 9 months  0.79 %
Return - 12 Months  -3.62%
Annualized return 24 months  -2.73 %
Annualized return 36 months  -0.48 %
Annualized return 48 months  4.30 %
Annualized return 60 months  -1.61 %
Annualized return since Inception  2.11%
Return YTD  4.17%

Ratings

Morning Star Rating Date   2013-02-28
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Minimum Investment  $100,000
Maximum Managment Charge  1.75 %
Exit charge  2.00 %
Performance Fee  0.02 %

Contact

Contact Address  Lacerte Capital
Contact Address 2  2811 McKinney Avenue, Suite 206
Contact city  Dallas
Contact country  United States
Fund Admin Group  Lacerte Capital
Web Address  www.lacerteguardianfund.com
Custodian  Union Bank National Association

Price

Last Price Date  2013-03-27
Pre-tax nav  13.68

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information