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Secure Acquisition Financial Entity, LP formally known as the S.A.F.E. Private Investment Fund, is designed to seek gains based upon a diverse group of securities that have one key fundamental in common - superior cash flow from 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. |
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Fund Facts |
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Performance |
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Fund Manager:
Investment Manager:
Fiscal Year End:
Inception Date:
Performance:
Fund Type:
Benchmark:
Number of Holdings: |
S.A.F.E. Management LLC
Edward F. Hosinger, CFA
December 31st
6/1/06
17.58% (since inception)
Equity
S&P 500
242 (9/30/07) |
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Change in Value of $10,000 Initial Investment
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An investment of $10,000. made on June 1st, 2006
would have a value of $11,758
as of September 30, 2007.
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| Asset Allocation |
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Comparative Performance |
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Equities (US, Int’l & Fixed Income):
Private/Alternative Investments:
Cash: |
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80 %
11
%
9
% |
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>> Click Here for Historical Data
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Performance Since
Inception
6/1/06 thru 9/30/07 |
Monthly Average
Since
Inception |
Trailing
12 Months
9/1/06 thru 9/30/07 |
YTD Performance 1/1/07
thru 9/30/07 |
| Dow Jones |
21.37% |
1.24% |
24.11% |
11.49% |
| S&P 500 |
17.93% |
1.06% |
13.59% |
5.90% |
| NASDAQ |
24.79% |
1.43% |
21.45% |
11.16% |
| Russell 2000 |
13.30% |
.75% |
11.85% |
0.42% |
| Large Cap
Folio |
20.33% |
1.18% |
19.93% |
15.21% |
| Mid Cap Folio |
19.56% |
1.16% |
20.30% |
11.04% |
| Small Cap
Folio |
16.33% |
1.00% |
15.64% |
10.86% |
| SAFE Fund |
17.58% |
1.27% |
6.41% |
4.79% |
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| Risk Analysis |
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Notes |
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• Performance figures are as of 9/30/07 and are net of expenses
including management and incentive fees. All figures assume reinvestment
of profit.
• Private/Alternative Investments may include IPO’s, private placements,
derivatives, collateralized debt instruments and certain forms of long
term investments.
• Past Performance is not indicative of future results.
• The information set forth herein is intended as a supplement to the
Amended and Restated Confidential Private Offering Memorandum
dated August 17th, 2006. Refer to the full Private Offering
Memorandum for methodology, disclosure and risk. |
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Beta: |
.49 (9/30/07) |
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Beta is a measure of a stock’s (or portfolio’s) volatility in
relation to the rest of the market.
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Standard Deviation: |
7.61 (9/30/07) |
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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.
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Sharpe Ratio: |
1.49 (9/30/07) |
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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.
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