The Fund seeks to meet its objective by actively managing and allocating its assets in investments that provide exposure across various asset classes (including equities, bonds and other debt instruments, commodities, and currencies), with a focus on maximizing returns over rolling 12-month horizons while seeking to avoid drawdowns or peak-to-trough declines in the Funds net asset value exceeding 15 percent. The Fund will invest primarily in exchange-traded funds (ETFs) but may also invest directly in the equity and debt securities of individual issuers. The Fund will also use options for hedging and investment purposes.