M.Y. CYCLES & TRENDS MACRO FUND

FUND DESCRIPTION

The investment objective of the M.Y. Cycles and Trends Macro Fund (the "Fund") is to achieve above average risk-adjusted total returns by investing in an actively managed diversified portfolio of securities in various asset classes.

INVESTMENT THESIS

The Fund’s investment strategy is to use a combination of macroeconomic, fundamental, and technical indicators to assess the stage of the business cycle and identify optimal market entry and exit points.

We believe that security values are linked to economic growth through changes in interest rates and cost of inputs. This results in fluctuating supply and demand in repeatable cycles and trends over time.

The Fund uses a combination of macro, fundamental, quantitative, and technical indicators to assess each business cycle. Investment opportunities are driven by our proprietary process to analyze the risk and reward profile of investments over time.

WHY CYCLES & TRENDS MACRO FUND >
  • Active Management: Repeatable process to assess risk/reward of investment opportunities.
  • Liquid: Fund is redeemable monthly with no lockups or restrictions.
  • Risk Management: Repeatable risk assessment process across different degrees of time.
  • Total Return: Focus on positive returns and use cash as a strategic investment.
FUND DETAILS
Fund Type Open-ended fund
Investment Series A (Investor): MYC130
Series G (Advisor): MYC120
Series O (Institutional): MYC110
Management Fee Series A (Investor): 2%
Series G (Advisor): 1%
Series O (Institutional): Negotiable
Purchase Monthly
Distribution Annual
Performance Fee 20% above hurdle rate of 8%
Liquidity Monthly
Early Redemption Fee N/A
Redemption gate: 30% Fund NAV
Inception Date Jan 31, 2023
INVESTMENT FUND MANAGER

M.Y. Capital Management Corp.

PORTFOLIO MANAGER
Rabbie Gill

Rabbie Gill