Disclaimer
DISCLAIMER AND DISCLOSURE FOR DISCUSSIONS AND POSTS THE STRATEGIC MILE:
The Strategic Mile is solely intended to be entertaining, educational, and thought provoking. The views provided in The Strategic Mile and other Rich Investments, Inc. publications are intended to provide the reader with an introduction to Matt Falvey’s views, Rich Investments, Inc. and its investment strategies. Nothing in The Strategic Mile or other Rich Investments, Inc. publications should be construed as a solicitation, offer, or recommendation, to buy or sell any security, or as an offer to provide advisory services by Matt Falvey or Rich Investments in any jurisdiction in which such solicitation or offer would be unlawful under the securities laws of such jurisdiction. Information in The Strategic Mile or other Rich Investments, Inc. publications is intended only for United States citizens and residents. Nothing contained in The Strategic Mile or other Rich Investments, Inc. publications constitutes investment, legal, tax, or other advice, nor should be relied upon in making an investment decision. The author’s opinions are subject to change without notice. Matt Falvey, Rich Investments, Inc, any Rich Investments, Inc. affiliates or employees, or any other third party data provider, shall not have any liability for any loss sustained by anyone who has relied on the information contained in The Strategic Mile or any Rich Investments, Inc. publication. You should obtain relevant and specific professional advice before making any investment decision. A copy Rich Investments current written disclosure statement discussing Rich Investments business operations, services, and fees is available from Rich Investments upon written request. Past performance, in any of the data in The Strategic Mile or any Rich Investments, Inc. publication, does not guarantee future results. Investing involves risk and Matt Falvey and Rich Investments, Inc. are not responsible for any reader who uses The Strategic Mile or other Rich Investments publications to invest money. While I believe the data from third party sources (i.e. books, websites, news articles, press releases, quotes, etc…) utilized in The Strategic Mile or other Rich Investments, Inc. publications to be accurate, I have not confirmed the data to be so. Matt Falvey and Rich Investments, Inc. are not liable or responsible for the accuracy or information of third party sources cited in The Strategic Mile or other Rich Investments, Inc. publications.
Past performance, in any of the data in this publication, does not guarantee future results.
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Rich Investments, Inc. Portfolio Performance Disclosure
Mutual Fund Portfolios: The performance figures for the Absolute Return, Dynamic Growth, and Moderate Growth mutual fund portfolios reflect the reinvestment of all capital gains, dividends, and any other earnings, as well as the payment of all advisory and transaction fees. Performance is calculated utilizing Portfolio Center and time-weighted intervals. Performance figures are based off of charging the model account the highest management fee charged by Rich Investments, Inc.
Inception date for the Absolute Return Portfolio is 12/31/1994. Performance is based off of one model portfolio/actual client account. Prior to 2004, The Absolute Return Portfolio was named the Equity Income Portfolio. At the end of 2000, the portfolio manager began using more of a quantitative strategy to manage this portfolio. In 2004, the portfolio was renamed the Absolute Return Portfolio to better reflect the quantitative and mutual fund screening strategies utilized by the portfolio manager. Rich Investments, Inc. annual management fees for the mutual fund portfolios range from 1.6% to 1.0% and vary by individual account. The model portfolio/client account fee is calculated quarterly and based on the ending account balance for the previous quarter. The fee is assessed early in the first month of next quarter.
Inception date for the Dynamic Growth Portfolio is 12/31/2004. Performance from 12/31/2004 to present day is the result of one model portfolio/actual client account. Rich Investments, Inc. annual management fees for the mutual fund portfolios range from 1.6% to 1.0% and vary by individual account. The model portfolio/client account fee is calculated quarterly and based on the ending account balance for the previous quarter. The fee is assessed early in the first month of next quarter.
ETF and Alternative Strategy Portfolios: The performance figures for ETF Global Opportunity, ETF Single Sector, and Hybrid Sector Rotation portfolios reflect the reinvestment of all capital gains, dividends, and any other earnings, as well as the payment of all advisory and transaction fees. Performance is calculated utilizing Portfolio Center and time-weighted intervals. Performance figures are based off of charging the model account the highest management fee charged by Rich Investments, Inc.
Inception date for the ETF Single Sector is 12/31/2008. Performance is based off of one model portfolio/actual client account. Rich Investments, Inc. annual management fee for the ETF Single Sector portfolio is 2%. The model portfolio/client account fee is calculated quarterly and based on the ending account balance for the previous quarter. The fee is assessed early in the first month of next quarter.
Inception date for the ETF Global Opportunity is 12/31/2008. Performance is based off of one model portfolio/actual client account. Rich Investments, Inc. annual management fee for the ETF Global Opportunity portfolio is 2%. The model portfolio/client account fee is calculated quarterly and based on the ending account balance for the previous quarter. The fee is assessed early in the first month of next quarter.
General Performance Notes For all Portfolios:
PAST PERFORMANCE IS NOT A GUARANTEE OF FUTURE RESULTS and the performance of a specific individual client account may vary substantially from the model results. Results may not reflect the impact that economic and market factors may have had on trading decisions made. Different types of investments involve varying degrees of risk and there can be no assurance that any specific investment will be profitable. After tax results will vary from results in qualified accounts due to taxation. The Rich Investments, Inc. model portfolios and strategies are not a substitute for personalized investment advice and investors should consult with an experienced financial advisor before investing. All calculations are obtained from sources that we believe to be accurate, but we cannot guarantee the accuracy of such information. The benchmark for performance comparison is the S&P 500 index including dividends. Comparison of the Rich Investments Portfolios to market indices, such as the S&P 500 index, is for illustrative purposes only and the volatility of these indices may be materially different from the volatility a particular Rich Investments Portfolio due to varying degrees of diversification, investment selection and/or other factors. In certain circumstances, a different benchmark may be more appropriate to compare performance results because the securities comprising a particular Rich Investments Portfolio may be better reflected by the types of securities making up that different benchmark.