Strategic Equity
Investment Objective: The strategy’s investment objective is to provide long-term capital appreciation.
Investment Description: The Strategic Equity strategy was launched on January 1, 2020 and invests solely in equity securities, primarily in U.S.-based companies. The strategy has the flexibility to invest across all sectors and market capitalizations, in addition to holding cash, cash equivalents and ETFs.
Performance Composite Definition: The Strategic Equity performance composite includes all portfolios invested in the Strategic Equity strategy. For performance purposes, portfolios enter the Strategic Equity performance composite on the first day of the first full month of management. Portfolios are removed upon completion of the last full month of performance.
Performance: Performance quoted is past performance. Past performance is not indicative of future performance. Current performance may be lower or higher than performance shown. Differences in performance versus the indices may be attributable, in part, to differences in the asset make-up of the Strategic Equity strategy vs. the indices. Performance calculations are based on the reinvestment of dividends and gains unless these amounts were paid out to the client. Performance is subject to revision.
Fee: The normal fee schedule for the Strategic Equity strategy is 1.00% on the first $2 million, .75% on amounts greater than $2 million but less than $5 million, and .50% for amounts over $5 million. Individual fee arrangements may vary from this schedule.
Disclaimer: Investing involves risk; principal loss is possible. The prices of equity securities are sensitive to a wide range of factors, from economic to company-specific news, and can fluctuate repeatedly and unexpectedly, causing an investment to decrease in value. Investors should consider the investment objectives, risk, charges, and expenses of this strategy carefully before investing. This and other important information can be obtained by contacting Ulland Investment Advisors.
More Information: This does not constitute a recommendation of any investment strategy or product for a particular investor. To obtain more information regarding the Strategic Equity strategy, and/or Ulland Investment Advisors, please call Nat Beebe at 612.312.1402 or e-mail nat.beebe@ullandinvestment.com.
