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| Managed Funds | Core Funds | |
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Summary of marketplace Funds (.PDF) Performance Summary Glossary of Terms (.PDF) |
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Due Diligence and Additional Information
- C.S McKee Small Cap Core Equity Trust
- C.S McKee Large Cap Value Equity Trust
- Benefit Meritage Growth Fund
- Benefit Meritage Value Fund
- Black Knight Stable Value Fund
- ATC Gold Trust Fund ™ Class M2
- ATC Gold, Silver, Platinum Trust Fund ™ Class M2
- Alliance Alpha Trust Fund ™ Class M2
C.S. McKee’s broad domestic fixed income portfolio is an actively managed, investment grade product that seeks to consistently add value relative to the benchmark through a primary focus on security selection. Portfolio holdings are expected to out perform across a range of plausible interest rate scenarios, and will typically include a significant percentage of high quality securities not found in the benchmark.
Investment Manager: C.S. McKee
|
As-of 12/31/2010 |
Quarterly Return |
YTD Return |
1 Year Return |
3 Year Return |
5 Year Return |
Expense Ratio |
Revenue Share |
|
C.S. McKee Fixed Income Fund |
-0.77% |
7.05% |
7.05% |
7.65% |
7.12% |
0.40% |
0.00% |
|
BG Aggregate Bond Index |
-1.30% |
6.54% |
6.54% |
5.90% |
5.80% |
N/A |
N/A |
Investment Policy Statement (IPS)
Instructions for Documentation Requirements
C.S. McKee Small Cap Core Equity Trust
The Fund’s objective is to seek long-term capital appreciation by investing in the publicly traded domestic equity securities of companies with market capitalizations consistent with those of securities included in the Russell 2000 Index. The overall equity selection process is stock specific, comprised of companies that indicate through analysis that they have the highest probability of adding value to the portfolio. Sector weightings are an important, but a secondary consideration. The process is primarily bottom-up, but when choosing individual securities we consider which economic conditions represent opportunity and which may cause a stock to underperform. By actively managing a portfolio of statistically undervalued stocks with favorable earnings dynamics, and applying an internally derived bias toward growth or value, C.S.McKee seeks to provide a return that surpasses client investment goals and benchmark indices on a consistent basis.
Investment Manager: C.S. McKee
|
As-of 12/31/2010 |
Quarterly Return |
YTD Return |
1 Year Return |
3 Year Return |
5 Year Return |
Expense Ratio |
Revenue Share |
| C.S. McKee Small Cap Core |
15.57% |
28.49% |
28.49% |
5.38% |
9.18% |
0.75% |
0.00% |
|
Russell 2000 Growth Index |
16.25% |
26.85% |
26.85% |
2.22% | 4.47% |
N/A |
N/A |
Investment Policy Statement (IPS)
Instructions for Documentation Requirements
C.S. McKee Large Cap Value Equity Trust
The Union Bank N.A. C.S. McKee Large Cap Fund’s objective is to seek long-term capital appreciation by investing in the publicly traded domestic equity securities of companies with market capitalizations consistent with those of securities included in the Russell 1000 Value Index. The overall equity selection process is stock specific, comprised of companies that indicate through analys is that they have the highest probability of adding value to the portfolio. Sector weightings are an important, but a secondary consideration.The process is primarily bottom-up, but when choosing individual securities we consider which economic conditions represent opportunity and which may cause as stock to underperform.
Investment Manager: C.S. McKee
|
As-of 12/31/2010 |
Quarterly Return |
YTD Return |
1 Year Return |
3 Year Return |
5 Year Return |
Expense Ratio |
Revenue Share |
|
C.S. McKee Large Cap Value Trust |
11.66% |
16.42% |
16.42% |
-2.81% |
2.01% |
0.65% |
0.00% |
|
Russell 1000 Value Index |
10.54% |
15.51% |
15.51% |
-4.42% |
1.28% |
N/A |
N/A |
Instructions for Documentation Requirements
The Meritage Growth Equity Fund is a bank sponsored collective investment fund available to plan sponsors for employer sponsored retirement plans. The Fund seeks to achieve a total investment return primarily from capital appreciation through the ownership of common stocks that are priced attractively to their earnings growth and cash flow characteristics.
Investment Manager: Meritage
| As-of 6/30/2011 |
Morningstar RatingTM |
YTD Return |
1 Year Return | 3 Year Return | 5 Year Return | 10 Year Return |
Expense Ratio |
Revenue Share |
|
|---|---|---|---|---|---|---|---|---|---|
|
Benefit Meritage Growth Fund |
5 Stars |
6.11% |
33.96% |
7.70% |
6.03% |
4.64% |
0.85% |
0.00% |
|
| Russell 1000 Growth Index | N/A |
N/A |
Additional information may be found at www.meritageportfolio.com
Note: R2 Share Class available with 25 bps Revenue Share
The Meritage Value Equity Fund is a bank sponsored collective investment fund available to plan sponsors for employer sponsored retirement plans. The Fund seeks to achieve a total investment return from capital appreciation and dividend income through the ownership of common stocks that are priced attractively to their intrinsic value and cash flow characteristics.
Investment Manager: Meritage
| As-of 3/31/2011 |
Morningstar RatingTM |
Quarter Return |
YTD Return |
1 Year Return | 3 Year Return | 5 Year Return | 10 Year Return |
Expense Ratio |
Revenue Share |
|---|---|---|---|---|---|---|---|---|---|
|
Benefit Meritage Value Fund |
3 Stars |
9.43% |
9.43% |
13.74% |
1.88% |
3.72% |
5.87% |
0.85% |
0.00% |
| Russell 1000 Value Index | 6.46% | 6.46% | 15.15% | 0.60% | 1.38% | 4.53% | N/A |
N/A |
Morningstar Investment Detail
Additional information may be found at www.meritageportfolio.com
Note: R2 Share Class available with 25 bps Revenue Share
Black Knight Stable Value Fund
The Fund's objectives are:
- Preservation of principal
- Stable book value
- Competitive current income
The Fund pursues its objective by investing in a diversified portfolio of guaranteed investment contracts (GICs), bank investment contracts (BICs), separate account contracts, and synthetic contracts. Synthetic contracts are a portfolio of high quality bonds with a guaranty from a highly rated financial institution. The Fund searches for relative value within the various asset classes in order to provide its investors with returns that are similar to
intermediate maturity bonds with the volatility of money market funds.
Investment Manager: Black Knight
|
As-of 12/31/2011 |
Quarterly Return |
YTD Return |
1 Year Return |
2 Year Return |
5 Year Return |
Expense Ratio |
Revenue Share |
|
Collective Investment Fund |
0.71% |
2.33% |
2.33% |
2.56% |
- |
N/A |
N/A |
|
BofA ML US T-Bill (3Mo) |
0.00% |
0.10% |
0.10% |
0.11% |
1.48% |
N/A |
N/A |
Notes: Performance is Net of 56bps management, custody, trustee fees. Additional share classes available with revenue sharing in the amounts of 25, 50 and 75 basis points.
Fund Fact Sheet(s): - For more information please email info@cifmarketplace.com
The ATC Gold Trust Fund ™ is a CIF which holds a mutual fund that invests exclusively in uncompromised gold bullion.
The Fund Objective:
The ATC Gold Trust Fund’s objective is to provide a secure, convenient, low-cost, low-risk alternative for investors seeking bullion for capital preservation, capital appreciation, portfolio diversification and portfolio hedging.
Investment Manager: Alliance Trust Company, LLC
|
As-of 11/30/2011 |
Quarterly Return |
YTD Return |
1 Month Return |
3 Month Return |
1 Year Return |
Expense Ratio |
Revenue Share |
|
Average Annual Performance |
- |
19.7% |
6.0% |
5.1% |
24.6% |
N/A |
N/A |
|
|
- |
- |
- |
- |
-
|
- |
- |
Fund Fact Sheet(s):
Alliance Gold Trust Fund ™ Class M2
For more information please email info@cifmarketplace.com
ATC Gold, Silver, Platinum Trust Fund ™ Class M2
The ATC Gold, Silver, Platinum Trust Fund ™ is an open-end mutual fund trust that invests in uncompromised gold, silver and platinum bullion.
The Fund Objective:
The ATC Gold, Silver, Platinum (Tri-Metal) Trust Fund’s objective is to provide a secure, convenient, low-cost, low-risk alternative for investors seeking bullion for capital preservation, capital appreciation, portfolio diversification and portfolio hedging.
Investment Manager: Alliance Trust Company, LLC
|
As-of 10/31/2011 |
Quarterly Return |
YTD Return |
1 Year Return |
3 Year Return |
5 Year Return |
Expense Ratio |
Revenue Share |
|
Tri-Metal ATC Trust Fund Performance History |
- |
9.1% |
22.5% |
35.7% |
16.7% |
N/A |
N/A |
|
|
- |
- |
- |
- |
-
|
- |
- |
Notes:
Compound annual returns, based on BMG BullionFund - Class F as of October 31, 2011, values in USD.
Fund Fact Sheet(s):
Alliance Gold, Silver, Platinum Trust Fund ™ Class M2
For more information please email info@cifmarketplace.com
Alliance Alpha Trust Fund ™ Class M2
The Fund Objective:
The Alliance Alpha Fund is a core fund of funds utilizing some of the most recognized hedge fund managers in the world. The Alpha Fund allocates ten different managers and strategies which have produced multi-year track-records of exceptional risk-adjusted returns.
The fund is designed to produce equity like return levels, with a low correlation to the broader investable markets. The underlying managers in the fund were chosen based on their areas of expertise, long track records, and strong operational depth across a variety of market conditions.
The underlying funds include some of the most established names in the alternative investment class: SAC Capital Fund, Blue Crest Capital International Fund, Paulson Credit Opportunity Fund, York Credit Opportunity Fund, D.E. Shaw Oculus Fund, Tudor Tensor Fund, Paulson Enhanced Fund, Moore Macro Managers Fund, Third Point Fund, Millennium Fund, and Och-Ziff Master Fund.
The assets in the Alliance Alpha Fund are additionally managed to improve liquidity terms and effectively manage purchases and redemptions.
Investment Manager: Alliance Trust Company, LLC
|
As-of 11/30/2011 |
Quarterly Return |
YTD Return |
1 Year Return |
3 Year Return |
5 Year Return |
7 Year Return |
Revenue Share |
|
Tri-Metal ATC Trust Fund Performance History |
- |
- |
1.53% |
8.52% |
9.95% |
10.46% |
N/A |
|
|
- |
- |
- |
- |
-
|
- |
- |
Notes:
Historical returns of the underlying investments are net of estimated expenses and are provided by the advisors managing the various hedge funds and are true to the best of our knowledge. Performance figures presented were derived from an allocation model developed with the benefit of hindsight. Actual performance will be based on many factors, including performance incentives for the underlying managers. Past performance is no guarantee of future results.
Fund Fact Sheet(s):
Alliance Alpha Trust Fund ™ Class M2
For more information please email info@cifmarketplace.com
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