Description

The fund's Advisor seeks out equities believed to be undervalued, specifically those trading below their true worth when considering the company's long-term profit potential, inherent asset value, or relative to the broader market. A substantial portion of the fund's holdings, at least 65% of its total assets, will be dedicated to equity instruments. This includes traditional common stocks, alongside other securities tied to equity performance, such as convertible bonds and warrants. Up to 35% of the portfolio may also be allocated to debt or fixed-income investments. This segment has the potential to include corporate bonds that carry higher risk and offer higher yields, which may be lower-rated or unrated, often categorized as "junk bonds."