Investment Objective
The investment objective of the Fund is to preserve capital during periods of declining equity markets while still seeking to provide long-term capital accumulation. Please note that capital preservation and positive returns are not guaranteed. The Fund can lose value, including during falling equity markets, and investors may lose some or all of their investment.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.8 | 0.9 | 0.2 | 0.2 | 0.5 | 0.7 | 0.8 | 0.2 | 0.8 | 0.4 | 0.3 | 0.7 | 0.0 | |
| 2024 | 0.6 | 0.1 | 0.5 | 0.6 | 0.4 | 0.7 | 0.0 | 0.6 | 1.0 | 0.2 | 0.7 | 1.0 | 0.7 |
