SGA Funds Management, Inc. primarily invests the assets of the Fund among exchange traded products that provide balanced exposure to domestic and international debt and equity securities. The Fund typically allocates approximately 60 percent of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions. The Adviser's investment process relies on proprietary quantitative models as well as the Adviser's fundamental views regarding factors that may not be captured by the quantitative models. The allocations to each asset class will change over time as the Adviser's expectations of each asset class shift.