$100,000 Minimum Investment
Model Investment Objective & Strategy
To pursue aggressive growth through capital appreciation in individual U.S.-based stocks without bias toward sector, size or company style. The quantitative metrics used for asset selection and eventual selling strategy are based on academically-driven deep-value methodology which seeks to purchase undervalued securities and systematically sell them upon attainment of a price target.
KEY PORTFOLIO ATTRIBUTES
||Asset selection uses a rules-based methodology for stock selection to mitigate non-research-based reaction to market influences.
||Purchases are made using a multi-factor approach to stock metrics. If less than 30 stocks meet the criteria, assets are held in cash/fixed income until new opportunities arise.
||Sell targets for each holding are set at time of purchase to stay aligned to "buy low, sell high" deep value strategy.
||Stocks which pay a dividend are biased in the formula due to the disproportionate positive effect dividends can play in total return.
||In contrast to CORE PORTFOLIO SERIES, the Deep Value SELECT model limits its asset selection to only US-based holdings.
||The portfolio does not bias toward any company size in asset selection but is purely based in the deep-value methodological search for potentially undervalued companies.
DEEP VALUE INVESTING
While in CORE PORTFOLIO SERIES we attempt to address the general efficiency of markets, our SELECT PORTFOLIO SERIES exists to maximize opportunities where major inefficiencies in the market may appear. Much of stock market investing is driven by a focus on quarterly earnings reports, whether a company over-performs or under-performs expectations. When these under-performances happen in sequence a stock can get "beat-up" or given the perception that it is going to chronically under perform. Deep value investing goes in search of these kinds of companies who we believe still have long-term fundamental strength and have the potential to eventually rebound in price. Because of this, we may be willing to experience short-term volatility based on the belief in longer-term (3-5 year) opportunity.
US EQUITY MORNINGSTAR STYLE BOX
All investment strategies have the potential for profit or loss. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will either be suitable or profitable for a client’s investment portfolio. TrilogyCapital Risk Profiles range from 6 to 1 with a Profile 6 being most aggressive and risky and a Profile 1 being the most conservative and risk averse. TrilogyCapital’s intention is to manage portfolio risk just as much as return while taking clients’ risk objectives and goals into consideration. Economic factors, market conditions, and investment strategies will affect the performance of any portfolio and there are no assurances that it will match or outperform any particular benchmark. An investor should consider their Model Portfolio’s investment objectives, risks, fees and expenses before investing. This and other important information about TrilogyCapital can be found in the firm’s ADV. Some clients of TrilogyCapital experience different performance results due to unique situations including cash distributions, non-model holdings, and additional situations particular to an individual client. An investment into TrilogyCapital’s portfolios are not insured or guaranteed by the FDIC or any other government agency. Advisory services offered through TrilogyCapital, Inc., a Registered Investment Advisor.