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An investment of $10,000.00 made on June 1st, 2006
would have a value of $8,839
as of March 31, 2008. |
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 Secure Acquisition Financial Entity, LP formally known as the SAFE Fund, is designed to seek gains based upon a diverse group of securities that have one key fundamental in common - superior cash flow from their core business operations. The allocation of the fund is such, that the majority of funds managed (up to 80%) are invested in these companies which are further divided among large, mid, and small cap classifications. A smaller portion of the fund takes advantage of Private/Alternative Investments in order to balance performance and seek higher gains. This fund was designed for long term (greater than 12 months) aggressive growth.
| SAFE Fund Legal Documents |
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Minimum Investment:
Lock Up Period:
Minimum Re-Investment:
Fee Structure:
High Water Mark:1
Statement/Performance Reporting:
Liquidity:2
Qualified Funds:3
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$10,000.00
None
None
2% Annual Administrative Fee (Prorated Monthly)
15% Performance Fee
Yes (Applied Monthly)2
Quarterly
30 days with written notice2
Yes2
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Notes:
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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.
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Funds are available after the next month end close from the receipt of 30 days advance written notice.
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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.
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| SAFE Fund Facts |
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Performance |
| Fund Manager: |
|
S.A.F.E. Management LLC |
| Investment Manager: |
|
Edward F. Hosinger, CFA |
| Fiscal Year End: |
|
December 31st |
| Inception Date: |
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6/1/06 |
| Performance: |
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-11.62% (since inception) |
| Fund Type: |
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Equity |
| Benchmark: |
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S&P 500 |
| Number of Holdings: |
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243 (3/31/08) |
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| Asset Allocation |
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Comparative Performance |
| Equities (US, Int’l & Fixed Income): |
|
71% |
| Private/Alternative Investments: |
|
12% |
| Cash: |
|
17% |
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Fund
vs.
Index |
Perf Since Inception 6/1/06 thru
3/31/08 |
Monthly Avg
Since Inception |
Trailing 12
Months |
Current
YTD |
| SAFE Fund |
-11.62% |
-0.33% |
-30.06% |
-13.99% |
| Dow |
9.79% |
0.46% |
-0.74% |
-7.55% |
| S&P 500 |
4.15% |
0.22% |
-6.91% |
-9.92% |
| NASDAQ |
4.55% |
0.28% |
-5.89% |
-14.07% |
| Russell 2000 |
-4.58% |
-0.15% |
-13.89% |
-10.19% |
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Risk Analysis
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Notes |
| Beta: |
.76 |
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Beta is a measure of a stock’s (or portfolio’s) volatility in relation to the rest of the market. |
Standard Deviation:
|
7.09 |
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Standard Deviation is applied to the annual rate of return of an investment to measure the investment’s volatility or risk. |
| Sharpe Ratio: |
-1.14 |
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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 3/31/08 |
|
| 1. |
Performance figures are as of 3/31/08 and are net of expenses including management and incentive fees. All figures assume re-investment of profit.
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| 2. |
Past Performance is not indicative of future results.
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| 3. |
Private Offering Memorandum dated August 17th, 2006. Refer to the full Private Offering Memorandum for methodology, disclosure and risk. |
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