HOOVEST PRIVATE SECURITIES FUND

PRIVATE SECURITIES

Hoovest Private Securities Fund

OBJECTIVE

Hoovest Private Securities Fund provide investors with access to private investments that are uncorrelated to publicly listed stocks and bonds. The underlying investments have strong historical track record, stable yield, or strong upside at the appropriate risk level.

MANDATE

Hoovest Private Securities Fund looks for underlying investments that have low volatility and a high degree of stability suitable for capital preservation, with a small component of high-yield or venture investments for enhanced potential returns.

EXAMPLE HOLDINGS

The following is a list of previous and current holdings to provide a sample of the portfolio composition:

  • Mortgages
  • Real estate
  • Structured yield
  • Private debt
  • Fundserv code — Class F: HWM198  /  Class A: HWM199

  • Fees — Class F: 0.65% + 20% performance fee above 6.86% hurdle rate  /  Class A: 0.65% + performance fee above 6.86% hurdle rate

  • Asset class — alternative

See list of all funds