Managed Accounts

Delta Fund
Aggressive Growth. The Delta Fund seeks above average rates of return through aggressive, highly leveraged directional strategies. Trading common stock, options, stock index options and futures for aggressive growth the fund is very active. Fee structure 2% and 20% with a 30 day lock-out and 10% preferred return. Currently over subscribed

Gamma Fund
Growth and Income. The Gamma Fund seeks steady, above average rates of return by enhancing directional equity positions by writing calls and puts for income. Trading common stock and options for both growth and income, the fund turnover is moderate. Fee structure is 2% and 20% with a 45 day lock-out and a 7.50% preferred return. Currently over subscribed

Theta Fund
Income. The Theta fund seeks income though above average dividend yielding common stocks. Positions in lower beta large cap dividend paying stocks and trusts, income is generated and enhanced through the use of complex non-directional option strategies while keeping turnover to a minimum. Fee structure is 2% and 20% with a 45 day lock-out and a 5% preferred return. Currently over subscribed