The investment seeks to achieve positive absolute returns in rising and falling equity markets; the fund's secondary investment objective is to achieve its primary investment objective with less volatility than major equity market indices.
The fund allocates its assets using Managed Futures Strategy and Fixed Income Strategy. The Managed Futures Strategy is designed to capture returns related to trends in the commodity and financial futures markets. The Fixed Income Strategy will invest in a variety of investment grade fixed income securities. It is non-diversified.