Mutual Fund Prospectus
... Advisor will hold the stock as long as it expects the value of the business to increase at a constant rate. Since this fund is an Equity Mutual Fund it is probable that it will bring a fixed income to its investor. The Advisor may also choose to use derivatives as options and forward contracts to minimize losses and to gain indirect exposure to individual securities or markets. 4. The manager of this Fund is called the Portfolio Advisor. Their main goal is to earn a long-term profit for the investor. They also have to power to reinvest if needed. This Fund includes companies such as, The Progressive Corporation, Fifth Third Bank, Washington Mutual, Inc. and Merrill Lynch & Co. 5. The fees associated with this fund are the Annual Management Fees. For the Mutual Fund Units you pay 2.25% on your investment and for Class F Units you pay 1.25% on your investmen...