|
An investment of $10,000.00 made on October 1st, 2006
would have a value of $12,883.41
as of October 31, 2008. |
|
|
 |
SAFE Folios, (our second fund offering) was created to invest exclusively in companies with “superior operating cash flow.” SAFE Folios invests across four different groups (folios) of securities: |
| |
- Large Cap (25-100 companies)
- Mid Cap (25-100 companies)
- Small Cap (25-50 companies)
- Composite (25-75 companies)
|
SAFE Folios is targeted for long term “conservative” growth. |
| SAFE Folios Legal Documents |
 |
|
Minimum Investment:
Lock Up Period:
Minimum Re-Investment:
Fee Structure:
High Water Mark:1
Statement/Performance Reporting:
Liquidity:2
Qualified Funds:3
|
|
$10,000.00
None
None
3% Annual Administrative Fee (Prorated Monthly)
15% Performance Fee
Yes (Applied Monthly)2
Quarterly
30 days with written notice2
Yes2
|
|
| |
Notes:
-
A provision serving to ensure that a fund manager only collects performance (incentive) fees on the highest net asset value previously attained at the end of any prior fiscal period – or gains representing actual profits for each investor.
-
Funds are available after the next month end close from the receipt of 30 days advance written notice.
-
The SAFE Fund is a “qualified funds” investment vehicle which can accept SEP, Rollover, ROTH, self-managed IRA’s, trust monies and the like. An investor may use their own trustee or one of our recommended trustees. We currently recommend Sterling Trust and FiServ.
|
|
| SAFE Fund Facts |
|
Performance |
| Fund Manager: |
|
S.A.F.E. Management LLC |
| Investment Manager: |
|
Edward F. Hosinger, CFA |
| Fiscal Year End: |
|
December 31st |
| Inception Date: |
|
3/6/08 |
| Performance: |
|
28.84% (10/06 - 10/08)) |
| Fund Type: |
|
Equity |
| Benchmark: |
|
S&P 500 |
| Number of Holdings: |
|
42 (10/31/08) |
|
 |
|
| Asset Allocation |
|
Comparative Performance |
| Equities (US, Int’l & Fixed Income): |
|
72% |
| Cash (ETF US T-Bills): |
|
28% |
|
|
|
Fund
vs.
Index |
Perf Since Inception
10/1/06 thru
10/31/08 |
Monthly Avg
Since Inception |
Trailing 12
Months |
Current
YTD |
| SAFE Folios |
28.84% |
1.41% |
14.51% |
11.39% |
| Dow |
-20.16% |
-0.79% |
-33.06% |
-29.70% |
| S&P 500 |
-27.48% |
-1.15% |
-37.47% |
-34.03% |
| NASDAQ |
-23.80% |
-0.90% |
-39.81% |
-35.11% |
| Russell 2000 |
-25.92% |
-1.01% |
-35.08% |
-29.83% |
|
Risk Analysis
|
|
Notes |
| Beta: |
.54 |
|
Beta is a measure of a stock’s (or portfolio’s) volatility in relation to the rest of the market. |
Standard Deviation:
|
8.93 |
|
Standard Deviation is applied to the annual rate of return of an investment to measure the investment’s volatility or risk. |
| Sharpe Ratio: |
1.47 |
|
The Sharpe ratio is a measure of the mean excess return per unit of risk in an investment asset or a trading strategy. |
All figures are as of 10/31/08 |
|
| 1. |
Performance figures are as of 10/31/08 and are net of expenses including management and incentive fees. All figures assume re-investment of profit.
|
| 2. |
Past Performance is not indicative of future results.
|
| 3. |
SAFE Folios has been actively traded since October 1, 2006. SAFE Folios was formed as Private Investment Fund Offering March, 6, 2008.
|
| 4. |
The information set forth herein is intended as a supplement to the Confidential Private Offering Memorandum dated March 6th, 2008. Refer to the full Private Offering Memorandum for methodology, disclosure and risk. |
|
|
|
