CIF Funds / Retirement Press

MANAGED ACCOUNTS


F-SQUARED


F-Squared Investments delivers groundbreaking investment solutions for the qualified retirement plan market. The AlphaSector Strategies are focused on protecting investors from severe losses in down markets while providing quality returns over time. Plan participants need investment options appropriate to their investing goals and risk tolerances. As a plan sponsor, you need solutions that meet QDIA requirements. F-Squared along with Reliance Trust has developed the AlphaSector Target Risk Funds as an innovative solution set for both needs. AlphaSector Target Risk is a suite of five investment strategies, providing an appropriate risk/return profile for investors from Conservative to Aggressive. The AlphaSector Target Risk has been developed specifically for retirement plans. However, the investment strategy is based on the AlphaSector Allocator Premium strategy, which has an exceptional record as a multi-asset class investment solution.

Asset Class Name Ticker Expense YTD 1 Year 3 Year 5 Year
Conservative Allocation F-Squared AlphaSector Target Risk Conservative Class I F00000OXPX 0.70 2.29 4.49 (71) N/A N/A
Moderate Allocation F-Squared AlphaSector Target Risk Moderate Conservative Class I F00000OXPZ 0.70 1.77 5.72 (96) N/A N/A
Moderate Allocation F-Squared AlphaSector Target Risk Moderate Class I F00000OXQ1 0.70 0.89 7.52 (93) N/A N/A
Moderate Allocation F-Squared AlphaSector Target Risk Moderate Aggressive Class I F00000OXQ3 0.70 0.43 9.03 (87) N/A N/A
Aggressive Allocation F-Squared AlphaSector Target Risk Aggressive Class I F00000OXQ5 0.70 -0.50 9.70 (95) N/A N/A
Large Blend F-Squared AlphaSector US Equity Class I F00000NIDS 0.70 1.44 18.85 (79) N/A N/A

DELLA PAROLA


The Della Parola portfolios are designed to deliver above benchmark investment returns through balanced exposure to equity markets as part of an intelligently designed portfolio of complimentary asset classes. The portfolios exposure is continuously monitored and fine-tuned by dedicated Della Parola Capital Management staff throughout every single trading day. Asset classes may include stocks, bonds, commodities, precious metals, real estate and other investments. The risk management algorithm provides for protection against prolonged market downturns by exiting unfavorable asset classes and reallocating capital to favorable asset classes instead.

Asset Class Name Ticker Expense Last Quarter 1 Year 3 Year 5 Year
Conservative Allocation Della Parola ZETA F00000Q70M 0.98 1.64 N/A N/A N/A
Moderate Allocation Della Parola OMICRON F00000Q70L 0.98 1.36 N/A N/A N/A
Aggressive Allocation Della Parola TAU F00000Q70K 0.98 0.88 N/A N/A N/A

LMK ACCOUNTS


Overview

LMK Wealth Management offers financial consulting and portfolio management to high net worth investors. LMK specializes in comprehensive financial and wealth management strategies.

Investment Objective/Process

LMK's Market Cycle Investment Growth & Income portfolio seeks to achieve reasonable returns on investments over time. The portfolio can be broken up into two categories: Equity Investments and Income Producing Investments. The portfolios holdings typically include investment grade equities, closed end funds, closed end fixed income funds and exchange listed Master Limited Partnerships (energy). LMK takes the following steps in order to lower risk when market volatility is high: 1) Buy only NYSE investment grade value stocks 2) Diversify conservatively within the asset allocation parameters 3) Insist on income from all securities 4) Never use margin debt as a strategy 5) Establish profit taking targets for all securities. LMK's market cycle investing has three basic elements: reduce cash reserves when buy disciplines are met, build cash through profit taking when buy discipline has limited opportunities and profit taking and re-allocation.

Asset Class Name Ticker Expense Last Quarter 1 Year 3 Year 5 Year
Conservative Allocation LMK Life Cycle 10/90 50208J103 1.30 N/A N/A N/A N/A
Moderate Allocation LMK Life Cycle 50/40 50208J202 1.45 N/A N/A N/A N/A
Growth Allocation LMK Life Cycle 60/40 50208J103 1.90 -2.12 -2.12 5.05 11.23

Style Switcher

Predefined Colors

Menu Style

Background Image

Reset