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| Managed Funds | Core Funds |
| Target Date Funds l Target Risk Funds l Summary of marketplace Funds (.PDF) | |
Due Diligence and Additional Information
Avatar Associates Risk Based ETF Portfolios
Avatar is a tactical allocator. Unlike strategic managers, who buy & hold regardless of market conditions, we tilt balances away from sectors and countries with excessive risk towards those with favorable value. Unlike market timers, who jump from cash to equities and back, we adjust our baseline equity/fixed income allocations conservatively. As an example, our five risk-based and nine age-based collective trusts tilt around their baseline equity allocations by 20%. The result is prudent tactical risk management, without the surprises of market timing. Avatar portfolios are constructed with 25-35 low fee Exchange Traded Funds.
Avatar Capital Preservation ETF Fund
The Capital Preservation Collective Fund is appropriate for investors with a short amount of time until retirement and/or a low tolerance for risk. This portfolio is Avatar’s most conservative implementation of the five portfolios currently offered. This Fund seeks to provide current income with
limited capital appreciation.
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As-of 3/31/2011 | Morningstar Rating | Quarter Return | YTD Return | 1 Year Return | 3 Year Avg | Expense Ratio | Revenue Share |
| Avatar Capital Preservation ETF Fund | 5 Stars | 1.55% | 1.55% | 4.72% | 4.04% | 0.75% | 0.40% |
Avatar ETF Fund Fact Sheet
Morningstar Fact Sheet
The Income Collective Fund is appropriate for investors with a relatively short amount of time until retirement and/or a relatively low tolerance for risk. This Fund seeks to provide current income with capital appreciation consistent with its asset allocation.
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As-of 3/31/2011 | Morningstar Rating | Quarter Return | YTD Return | 1 Year Return | 3 Year Avg | Expense Ratio | Revenue Share |
| Avatar Income ETF Fund | 4 Stars | 2.69% | 2.69% | 6.78% | 4.32% | 0.75% | 0.40% |
Avatar ETF Fund Fact Sheet
Morningstar Fact Sheet
The Income & Growth Collective Fund is appropriate for investors with a reasonably long amount of time until retirement and/or a moderate tolerance for risk. In terms of risk,this portfolio is in the middle of the five portfolios currently offered by Avatar. This Fund seeks to provide current income with moderate capital appreciation.
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As-of 3/31/2011 | Morningstar Rating | Quarter Return | YTD Return | 1 Year Return | 3 Year Avg | Expense Ratio | Revenue Share |
| Avatar Income & Growth ETF Fund | 5 Stars | 3.71% | 3.71% | 8.83% | 3.83% | 0.75% | 0.40% |
Note: Additional Share Classes with lower expense ratios are available that offer 0 and 25 bps in revenue share
Avatar ETF Fund Fact SheetMorningstar Fact Sheet
Avatar Growth ETF Fund
The Growth Collective Fund is appropriate for investors with a long amount of time until retirement and/or a reasonably high tolerance for risk. This portfolio is Avatar’s second most aggressive implementation of the five portfolios currently offered. This Fund seeks to provide capital appreciation with low to moderate current income.
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As-of 3/31/2011 | Morningstar Rating | Quarter Return | YTD Return | 1 Year Return | 3 Year Avg | Expense Ratio | Revenue Share |
| Avatar Growth ETF Fund | 5 Stars | 4.75% | 4.75% | 10.76% | 2.78% | 0.75% | 0.40% |
Avatar ETF Fund Fact Sheet
Morningstar Fact Sheet
Avatar Aggressive Growth ETF Fund
The Aggressive Growth Collective Fund is appropriate for investors with a long amount of time until retirement and/or a high tolerance for risk. This portfolio is Avatar’s most aggressive implementation of the five portfolios currently offered. This Fund seeks to provide capital appreciation with no expectations for current income.
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As-of 3/31/2011 | Morningstar Rating | Quarter Return | YTD Return | 1 Year Return | 3 Year Avg | Expense Ratio | Revenue Share |
| Avatar Aggressive Growth ETF Fund | 3 Stars | 5.43% | 5.43% | 12.20% | 0.47% | 0.75% | 0.40% |
Avatar ETF Fund Fact Sheet
Morningstar Fact Sheet
“Sidoxia”, derived from the Greek word for optimism, is the driving
spirit that exemplifies the professional services furnished by Sidoxia Capital
Management, LLC. Sidoxia's Fusion portfolios are available as Collective Investment Funds for qualified retirement plans. The aim of Sidoxia’s Fusion portfolios
is to maximize the risk-adjusted returns in the context of a broadly
diversified balanced portfolio. Besides
the clear goal of maximizing risk-adjusted returns, Sidoxia strives to minimize portfolio
fees and costs.
Sidoxia implements a hybrid approach that actively invests in individual securities and utilizes low cost investment vehicles such as Exchange Traded Funds (ETFs) and index funds to meet fund objectives.
Sidoxia Capital Fusion Portfolio: Conservative Fund
The Sidoxia Capital Fusion Portfolio: Conservative Fund is a moderate version of a balanced composite, utilizing a broadly diversified mixture of low cost investment vehicles and tax-efficient investment strategies. Fusion integrates an extensive combination of fixed income and equity securities, including exchange traded funds (ETFs) and some of the identical company-specific equity securities employed in the Slome Sidoxia Fund, LP (a hedge fund also managed by Sidoxia Capital Management, LLC). The aim of the Fund is to maximize the risk-adjusted returns for those investors with a conservative risk-tolerance, relative to an average investor, in the context of a broadly diversified balanced portfolio. In pursuit of excess returns and diversification benefits, the Fund will also opportunistically invest globally.
Portfolio Manager: Wade Slome, CFA, CFP
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As-of 6/30/2011 | Quarter Return | YTD Return | 1 Year Return | 2010 Return | 2009 Return | Expense Ratio | Revenue Share |
| Sidoxia Capital Fusion Conservative Portfolio | 2.45% | 5.73% | 17.76% | 15.80% | 22.59% | 0.80% | 0.00% |
| Balanced Benchmark (VBINX) | 0.41% | 3.79% | 17.59% | 13.13% | 20.05% |
Sidoxia Capital Fusion Portfolio: Moderate Fund
The Sidoxia Capital Fusion Portfolio: Moderate Fund is a moderate version of a balanced composite, utilizing a broadly diversified mixture of low cost investment vehicles and tax-efficient investment strategies. Fusion integrates an extensive combination of fixed income and equity securities, including exchange traded funds (ETFs) and some of the identical company-specific equity securities employed in the Slome Sidoxia Fund, LP (a hedge fund also managed by Sidoxia Capital Management, LLC).
The aim of the Fund is to maximize the risk-adjusted returns for those investors with a moderate risk-tolerance, relative to an average investor, in the context of a broadly diversified balanced portfolio. In pursuit of excess returns and diversification benefits, the Fund will also opportunistically invest globally.
Portfolio Manager: Wade Slome, CFA, CFP
|
As-of 6/30/2011 | Quarter Return | YTD Return | 1 Year Return | 2010 Return | 2009 Return | Expense Ratio | Revenue Share |
| Sidoxia Capital Fusion Moderate Portfolio | 1.04% | 6.39% | 25.62% | 15.49% | 24.53% | 0.90% | 0.00% |
| Balanced Benchmark (VBINX) | 0.41% | 3.79% | 17.59% | 13.13% | 20.05% |
Fund Fact Sheet
Sidoxia Capital Fusion Portfolio: Aggressive Fund
The Sidoxia Capital Fusion Portfolio: Aggressive Fund is an aggressive version of a balanced composite, utilizing a broadly diversified mixture of low cost investment vehicles and tax-efficient investment strategies. The Fund integrates an extensive combination of fixed income and equity securities, including exchange traded funds (ETFs) and some of the identical company-specific equity securities employed in the Slome Sidoxia Fund, LP (a hedge fund also managed by Sidoxia Capital Management, LLC).
The aim of the Fund is to maximize the risk-adjusted returns for those investors with a higher risk-tolerance, relative to an average investor, in the context of a broadly
diversified balanced portfolio. In pursuit of excess returns and diversification benefits, the Fund will also opportunistically invest globally.
Portfolio Manager: Wade Slome, CFA, CFP
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As-of 6/30/2011 | Quarter Return | YTD Return | 1 Year Return | 2010 Return | 2009 Return | Expense Ratio | Revenue Share |
| Sidoxia Capital Fusion Aggressive Portfolio | 0.23% | 8.29% | 40.34% | 23.00% | 46.74% | 0.95% | 0.00% |
| Balanced Benchmark (VBINX) | 0.41% | 3.79% | 17.59% | 13.13% | 20.05% |
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