Performance

 

--  Since the Barac Value Fund's inception (on July 14, 2011) through its dissolution (in October of 2018), the Fund returned 90% (after all fees and expenses) versus a return of 84% for the Fund's benchmark (1)

-- The performance of separately-managed-accounts will vary based on the timing of investments, fee levels, and specific investor objectives.   

NOTES

(1) As a multi-asset fund whose objective was to seek investment opportunities across different asset classes (e.g. stocks, bonds, etc.), the benchmark used for the Fund was a mix of 60% attributed to the S&P 500 index (including dividends paid) and 40% attributed to the Barclays aggregate bond index.