The Fund seeks to achieve its objective by investing, under normal market conditions, in the securities of other investment companies (including open-end funds, exchange-traded funds (“ETFs”)) and closed-end funds (collectively referred to as “Underlying Funds”). The Fund utilizes a risk-managed strategy (thus, the term “RMS” in the Fund’s name) which, involves the allocation of invested assets across multiple underlying investments in a manner that provides fluctuations in annualized returns that would be commensurate to an investor seeking to experience very low volatility in year-over-year returns. The strategy of this Fund is to keep the level of annual performance fluctuation within parameters that would be suitable for a conservative investor, that is, an investor anticipating very low fluctuations in annual return on a year-over-year basis. This is identified by standard deviations that are slightly greater than that of a conservative investor, but less than those of a typical moderate risk investor.
Prospectus - Investor
Prospectus - Institutional
Investors should consider the investment objectives, potential risks, management fees and charges and expenses carefully before investing. This and other information is contained in each Fund’s prospectus, which may be obtained by calling 1-800-673-0550. Please read and carefully consider the prospectus before investing. Distributed by First Dominion Capital Corp., Richmond, VA. Member FINRA.
Past performance does not guarantee future results. The investment return and principal value of an investment in a Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data current to the most recent month end may be obtained by calling 1-800-673-0550.
The information provided is subject to change daily. It is provided for informational purposes only does not constitute an offer to sell, or the solicitation of an offer to buy any securities and must not be relied upon in connection with any investment decision.