Fund Closed

The Strategic Latin America Fund closed effective February 23, 2016.

Despite being a top performer in its peer group, the Fund faced significant headwinds due to the continued poor performance of the Latin American markets.

In its stead, Strategic Asset Management, Ltd., the adviser, has launched a new fund with an expanded, global scope: The Strategic Global Long-Short Fund (SGFAX)

More information on the new fund is coming soon.



Strategic Asset Management




You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund’s prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain performance data and a current copy of the Fund’s prospectus by calling 800.673.0550. You may also view performance data here.

Mutual fund investing involves risk, including the potential loss of principal.

Small- and mid-cap investing involve greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat. Investments in foreign securities involve greater volatility and political, economic and currency risks and differences in accounting methods.

The Fund may, at times, experience higher-than-average portfolio turnover which may generate significant taxable gains and increased trading expenses which in turn may lower the Fund’s return. Please see the prospectus for more complete information concerning these and other risks associated with investing in the fund.

Past Performance is not a guarantee of future results.

Distributed by First Dominion Capital Corp., Richmond, VA. Member FINRA

Copyright © 2016, Strategic Global Long-Short Fund