ACCESS ALPHA RELATIVE RETURN MODELS
Overview
The Access Alpha Relative Return Models are mutual funds only, thus transparent and highly liquid (weekly) investment vehicles, designed to produce consistent above-market results with less risk than the market. They have a minimum investment of $50,000 – making them more accessible to Non-Accredited investors and/or Non-Qualified Clients/Purchasers. A similar methodology to that utilized in the creation of our Absolute Return Strategies is used in creating our Relative Return models which gives them an “Absolute Return Flavor”.
The Expected Result
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Excess returns over the S&P 500 Total Return Index over Full Market Cycles |
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When the S&P Total Return Index is falling, these models are also expected to decline but to a lesser degree than the S&P |
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Improved investment compounding |
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Effective diversification |
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Avoidance of inferior strategies |
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Increased investor confidence in the efficacy of future results based on past performance attributes which tend to repeat themselves in similar future Market condition |
Fees: 2.5% Management Fee
All Models are available as Variable Annuities
* Data Streams will vary, due to available funds within respective insurance companies. Ask for spec. sheets for details.
The Approach
As a highly regulated industry, much due diligence is required before a mutual fund goes to market. We prefer mutual funds with institutional grade investments to lower costs. Though less expensive, we do not use ETFs since they are a passive investment and all our investment selections need to have “human genius” helping drive the results. We confirm reported net of fees data. We work with net of fees data to ensure our combinations are the most conservative presentation of results. We review the extensive due diligence completed by the custodian, prior to their approval of the mutual fund into their universe.
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