|NAV||Market Price Return||S&P 500 Index|
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.
The S&P 500 Index is a broad-based, unmanaged measurement of changes in stock market conditions based on the average of 500 widely held common stocks. One cannot invest directly in an index.
|NAV||Market Price Return||S&P 500 Index|
|Ex-Date||Record Date||Pay Date||Cash Div||ST Cap Gain||LT Cap Gain||Return of Capital||Total Distribution|
Mebane T. Faber, Chief Investment Officer and Portfolio Manager
Mr. Faber is the portfolio manager of Cambria’s separate accounts as well as private investment funds for accredited investors. Prior to joining Cambria, Mr. Faber served as a Quantitative Research Analyst and Trader the VTrader Group, a San Francisco based futures broker/dealer. Prior to this, Mr. Faber served as a Portfolio Analyst at The Genomics Fund, a biotechnology oriented mutual fund. While serving at the Genomics Fund, he researched public equities in the health care sector for inclusion into the portfolio, as well as validating the scientific merit of various companies’ technologies. Mr. Faber is a frequent speaker and writer on quantitative asset management strategies. Mr. Faber has been featured in Forbes, Barron’s, The Financial Times, The New Yorker, and The Journal of Wealth Management. Mr. Faber graduated from the University of Virginia with a double major in Engineering Science and Biology. He holds the Series 3 and 66 licenses. Mr. Faber is a Chartered Alternative Investment Analyst (CAIA), and Chartered Market Technician (CMT). Mr. Faber is the co-author of The Ivy Portfolio: How to Invest Like the Top Endowments and Avoid Bear Markets (Wiley 2009).
Eric W. Richardson, Chief Executive Officer and Portfolio Manager
Mr. Richardson is the co-manager of Cambria’s separate accounts and as well as private investment funds for accredited investors. Mr. Richardson previously served as the President and Portfolio Manager of Kwai Financial, the venture capital and bridge lending unit of Headwaters Incorporated (NYSE: HW). Kwai made bridge loans and private equity investments in emerging growth companies in the information technology, media and energy markets. Previously, Mr. Richardson served as Vice President of Institutional Sales for Imperial Capital, LLC, a FINRA registered broker/dealer, where he was responsible for sales and trading of public and private securities to institutional investors. He began his legal career as an associate at New York based Milbank, Tweed, Hadley & McCloy, focusing on banking, real estate and corporate transactions. Mr. Richardson received his B.A. in 1988 from the University of Southern California, where he was Captain of the USC Trojan Debate Squad and was a member of Phi Beta Kappa. He received his J.D. in 1991 from the University of Michigan Law School. Mr. Richardson is a member of the California Bar Association, and holds the Series 7, 24 and 66 licenses. Mr. Richardson is the co-author of The Ivy Portfolio: How to Invest Like the Top Endowments and Avoid Bear Markets (Wiley 2009).
|4PM Bid/Offer Midpoint||$24.27||Premium/Discount||$-0.02|
|Assets Under Management||$52,233,408.48|
|Premium/Discount Historical Data|
|---||INVESCO GOV'T & AGENCY||16.98%|
|VNQ||VANGUARD REIT ETF||4.78%|
|WDTI||WISDOMTREE MGD FUTURES STRAT||3.74%|
|EWK||ISHARES MSCI BELGIUM CAPPED INVESTABLE MARKET INDE||3.46%|
|XLV||HEALTH CARE SELECT SECTOR SPDR||3.04%|
Shares are bought and sold at market price (closing price) not NAV and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times. Holdings and allocations are subject to risks and to change. A holding identified with an "MM" at the end of its name indicates it is a Money Market fund.
Acquired Fund Fees
Gross Expense Ratio