The investment seeks to maximize total return consistent with the Adviser's determination of reasonable risk.
The fund invests dynamically in a number of global asset classes, including equity, fixed-income, real assets, credit and currencies. In making asset allocation decisions, the Adviser will use fundamental and quantitative analysis and its proprietary dynamic asset allocation process. The Adviser may make frequent adjustments to the fund's asset class exposures based on this continued monitoring of risks and potential returns. The fund is non-diversified.