“The Two-Way
Optimist”:
Acknowledges the possibility of some near-term fluctuations in the value of the investment.
Recommended Minimum Time Horizon for Investment in This Fund
6 months
Minimum Placement
$10,000
Minimum
Additional Placement
$1,000
Holding
Period
30 days
Investment
Outlet
Fixed Income Securities
Fund
Inception Date
July 1, 2005
* Applicable Trust Fee: 1.0%. A pre-termination fee of 0.50% of withdrawal proceeds will be charged for liquidations made before the end of the minimum holding period.
Trust
