Verity U.S. Treasury Fund Investor Class — Verity Asset Management — Investor Presentation (August 2024)

4 slides from Verity U.S. Treasury Fund Investor Class's investor presentation, August 2024

Slide 1: Verity Concentrated Rotation Model
VERITY CONCENTRATED ROTATION MODEL A framework to manage a flexible approach to maneuvering through quickly changing modern day markets
Slide 2: Opportunistic, Adaptable
OPPORTUNISTIC  The guiding principles in the management of the Verity Concentrated Rotation Model are the dual beliefs that new opportunities constantly present themselves in modern, fast moving financial markets, but it is only ADAPTABLE possible to exploit those rapidly developing opportunities i
Slide 3: 3 Distinct Envelopes of Holdings, Each with Mandated Allocation Percentages
• 7-10 names, no market cap restrictions, domestic or foreign 40-50% Stocks • Opportunistic, with positive 3 DISTINCT catalysts perceived on the horizon, typically held for ENVELOPES OF shorter time frames HOLDINGS, EACH WITH MANDATED ALLOCATION • Can be narrow sector, Concentrated 30% Industry/Inde
Slide 4: Verity Asset Management risk disclosures
 Portfolio concentration poses a significant increase in portfolio risk, and there is potential for high volatility. Securities in this model are also subject to short-term trading, so this model may be expected to exhibit much greater turnover of securities than other models. Tax consequences of s