Multi Strategy
Back to StrategiesInvestment Objective
The Multi-Strategy Portfolio Series seeks to achieve risk mitigation across all market cycles. By deploying a “Core” and “Satellite” approach, investors receive long-term asset class diversification partnered with shorter-term flexibility.
Portfolio Philosophy
We believe that investors must remain invested to achieve their financial goals. The Multi-Strategy Portfolio Series utilizes four investment ideologies to provide an enhanced return when the economy is strong and defense when the economy weakens. The flexible nature of the satellite components allows each portfolio to increase or decrease its equity exposure depending on the phase of the economy.
Product Components
- Traditional Asset Allocation
Diversified asset class exposure - Alternative Fixed Income
Investment selections with low to no correlation to traditional fixed income - Volatility Capitalization
Reactive component that adjusts asset class exposure given
the current phase of the economy - Sector Rotation
Focused on high conviction sectors
Product Profile
S&P 500 TR Index**
Lead Portfolio Managers
Scott Martin, CIMA®
Chief Investment Officer and Lead Portfolio Manager
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Mitch Ehmka, CFA®, CIPM®
Chief Trading Officer and Co-Portfolio Manager
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* Depending on risk tolerance
** Bloomberg US Aggregate Bond Total Return Index/S&P 500 Total Return Index, % to each index dependent on risk tolerance
Performanceas of 12/31/2023
Conservative Portfolio
6.14%Standard Deviation
6.61%QTD
4.34%YTD
4.34%1-YR
0.10%5-YR
0.41%Since Inception
Moderate Conservative Portfolio
8.20%Standard Deviation
8.11%QTD
9.00%YTD
9.00%1-YR
3.15%5-YR
2.55%Since Inception
Balanced Portfolio
10.10%Standard Deviation
9.05%QTD
12.00%YTD
12.00%1-YR
5.28%5-YR
4.18%Since Inception
Moderate Aggressive Portfolio
12.46%Standard Deviation
9.80%QTD
15.22%YTD
15.22%1-YR
7.32%5-YR
6.00%Since Inception
Aggressive Portfolio
15.55%Standard Deviation
10.77%QTD
20.41%YTD
20.41%1-YR
11.47%5-YR
9.04%Since Inception
The performance data shown is through the date listed above and represents past performance for the composite. The composite includes all discretionary accounts managed in accordance with the strategy. Past performance is no guarantee of future results. Current performance may be lower or higher than the performance data quoted above. There is no guarantee that any investment strategy will achieve its objectives. “Net of Max Fee” represents performance that has factored in an assumed fee of 1.50% (zero Model Fee plus 1.50% Advisor Fee) for data after March 24, 2021, 1.90% (0.40% Model Fee plus 1.50% Advisor Fee) from April 1, 2020 through March 23, 2021 and 2.10% (0.60% Model Fee plus 1.50% Advisor Fee) prior to April 1, 2020.
Allocationsas of 12/31/2023
Conservative Portfolio
Allocations are subject to change without notice. Allocations may not total 100% due to rounding.
Moderate Conservative Portfolio
Allocations are subject to change without notice. Allocations may not total 100% due to rounding.
Balanced Portfolio
Allocations are subject to change without notice. Allocations may not total 100% due to rounding.
Moderate Aggressive Portfolio
Allocations are subject to change without notice. Allocations may not total 100% due to rounding.
Aggressive Portfolio
Allocations are subject to change without notice. Allocations may not total 100% due to rounding.
