| Investment Objective: |
The Fund invests primarily in a combination of futures contracts on U.S. equity indexes ("Indexes"), such as the S&P 500 Index and the NASDAQ 100 Index ("Index Futures"), leveraged U.S. equity and fixed-income index ETFs ("Index ETFs"), as well as money market funds or other cash equivalents, U.S. Treasury securities, and short-term bonds ("Fixed Income Investments"). In managing the Fund, the Adviser utilizes a tactical, systematic strategy that relies on several proprietary algorithmic models ("Models"). Models may also utilize research from unaffiliated, third-party research providers. The Models may incorporate a combination of technical, economic, and fundamental signals, such as market cycle, sentiment analysis, momentum, moving averages and overbought/oversold readings. This is not necessarily an exhaustive list, as the Advisor has the sole discretion to utilize additional proprietary market signals as it deems necessary. If a preponderance of the Signals are bullish, the Fund may be up to 150% invested in Index Futures and Index ETFs. Conversely, if the preponderance of the Signals are bearish, the Fund may be up to 150% invested in short Index Futures and/or inverse Index ETFs. |
