Dynamic Multi-Asset Growth Fund
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. Performance data current to the most recent month end is available by calling 1-888-827-4273
Top 10 Holdings
as of 3/29/2018
|US 10YR NOTE (CBT)Jun18||TYM8||22.06%|
|S&P500 EMINI FUT Jun18||ESM8||13.37%|
|T 2 ¼ 02/29/20||9128283Y4||10.12%|
|T 1 ¾ 11/30/19||9128283H1||10.04%|
|Health Care Select Sector SPDR Fund||XLV||7.75%|
|Technology Select Sector SPDR Fund||XLK||7.72%|
|iShares iBoxx $ Investment Grade Corporate Bond ETF||LQD||6.35%|
|Financial Select Sector SPDR Fund||XLF||6.23%|
|Consumer Discretionary Select Sector SPDR Fund||XLY||6.17%|
|Shares MSCI Japan ETF||EWJ||5.94%|
Fund holdings and allocations are subject to change at any time and should not
be interpreted as an offer of these securities.
PhaseCapital is a boutique investment manager that integrates systematic macro insights, a deep understanding of asset markets and advanced quantitative methods to deliver robust and customizable investment solutions to investors.
The firm manages global macro strategies and plans to add credit and tail risk hedging strategies in 2018.
Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus and Summary Prospectus, which may be obtained by visiting https://www.phasecapitalfund.com/investor-materials. Read the prospectus and Summary Prospectus carefully before investing.