growth 2
 

THE FUND'S RISK MANAGEMENT STRATEGY

In order to minimize risk, the Fund applies a strict checklist that focuses on about thirty parameters, among them

  • the best industry group ranking
  • the best fundamental performance like

    •  current earnings
    • annual earnings per share growth rate
    • consecutive years of annual growth
    • growth of sales
  • the best technical performance

The Fund attempts to optimize its strategy by taking advantage of a stocks inherent trading pattern, selling when pre-determined excesses are reached and accumulating when pessimism reigns.