Discipline When it Matters Most

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Objective

 

The OnTrack Core Fund seeks total return while keeping the Fund’s volatility and downside risk below that of major equity market indices.

 

Strategy

 

To seek the Fund’s objective, the Fund’s subadvisor, Price Capital Management, Inc., uses a flexible investment approach that emphasizes capital preservation, but allows the portfolio managers to adopt a less conservative posture and to increase emphasis on capital appreciation when they believe the additional risk is warranted by favorable market conditions. The subadvisor invests long-or-short primarily in stocks, bonds and commodities using the subadvisor’s technical and risk control strategies.

 

The subadvisor’s technical strategy is based on a form of technical analysis known as “chart analysis” that attempts to invest in up-trending assets that are expected to produce above average risk-adjusted returns. Up-trending assets are those with generally rising prices and down-trending assets are those with generally falling prices. The subadvisor also uses this technique to take short positions in down-trending assets.

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