Core Bond Fund
CMBEX - Founders Class
Investment Objective: to provide total return, comprised of income and capital appreciation.
Philosophy: Management believes outperformance can be achieved via a risk-controlled framework oriented toward downside mitigation and risk-adjusted return.
Investment Strategy
Portfolio themes are implemented primarily via sector allocation, as opposed to active duration and yield curve positioning. Management employs a shorter-term investment horizon of 6-12 months to manage for unexpected periods of volatility. Security selection is governed by predefined risk limits and stop-outs. Sector specialists conduct analysis to select the most attractively-valued securities commensurate with their risks. Risk is budgeted across drivers of total return and frequently reassessed for appropriateness.
For the Year Ended September 30, 2024
CURASSET CAPITAL MANAGEMENT LLC DISCLOSURE
This information must be preceded or accompanied by a current prospectus. Investors should read and consider it carefully before investing. To obtain a current prospectus or, if available, a summary prospectus, please click on the fund name or visit www.curassetfunds.com.
Investing involves risk, including possible loss of principal. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses which may be obtained by visiting the SEC Edgar database. Read the prospectus carefully before investing. The closing price and net asset value (NAV) of a fund’s shares will fluctuate with market conditions. Net asset value (NAV) is the value of all fund assets, less liabilities divided by the number of shares outstanding.
Brokerage commissions will reduce returns. Performance shown may reflect fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.
Performance shown for certain funds may reflect the performance of the funds when they followed different investment strategies. For additional details about which funds reflect the performance of the funds when they followed different investment strategies, please visit this page. The Funds are distributed by Foreside Funds Services, LLC. ©2023 Curasset Capital Management, LLC. All rights reserved.
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