ENR Fact Sheets

ENR offers a total of ten (10) managed account programs ranging from conservative low volatility to aggressive growth. As a rule, prospective investors should be invested for at least five years in order to allow for a full market cycle to materialize. ENR produces Fact Sheets on the following investment programs to our investors and prospective clients:

• ENR Global Contrarian: Seeks to isolate brand name global large-cap dividend stocks trading near 52-week lows. Portfolio will also invest in equity and sector ETFs, fixed-income securities, foreign currencies, gold and if necessary, inverse stock ETFs to hedge against market declines amid financial market dislocations or bear markets. The portfolio also diversifies in foreign currencies vis-à-vis its global security allocation. Capital growth is a primary objective;
• ENR All-Weather: Seeks to achieve an absolute return in all markets while maintaining a significantly lower degree of volatility and correlation compared to the S&P 500 Index. The strategy seeks to limit portfolio turnover and reduce market volatility by concentrating investments across core asset classes invested in U.S. dividend stocks, U.S. Treasury securities and gold. The strategy will also seek to provide a regular dividend;
• ENR Global All-Weather: Seeks to achieve an absolute return in all markets while maintaining a significantly lower degree of volatility and correlation compared to the MSCI World Index. The strategy seeks to limit portfolio turnover and reduce market volatility by concentrating investments across core asset classes invested in U.S. dividend stocks, global major and emerging market equities, U.S. Treasury securities and gold. The strategy will also seek to provide a regular dividend;
• ENR All-Weather EXCEL: Seeks to achieve an absolute return in all markets while maintaining a lower degree of volatility and correlation compared to the S&P 500 Index and MSCI World Index. The strategy seeks to limit portfolio turnover and reduce market volatility by concentrating investments across core asset classes invested in U.S. dividend stocks, global major and emerging market equities, U.S. Treasury securities and gold. The strategy will also seek to provide a regular dividend;
• ENR Low Risk: Seeks to achieve a conservative return from a combination of mostly fixed-income securities, cash equivalents and defensive large-cap stocks. Its primary objective is capital preservation. The strategy historically maintains a low level of volatility and invests mainly in a diversified portfolio of large-cap global dividend equities and investment-grade bonds. It may also invest in REITs, convertible debt securities and on a limited basis, foreign currencies and alternative investments. Capital growth is a secondary investment objective;
• ENR Medium Risk: Seeks capital growth mainly from a diversified portfolio of large-cap global equities, investment-grade bonds and foreign currencies. The strategy may also invest in commodities, publicly-traded real estate securities and other alternative investments. If necessary, inverse stock ETFs may be used to hedge against market declines amid financial market dislocations or bear markets;
• ENR Precious Metals: Seeks to provide aggressive capital growth from a diversified portfolio of gold and silver mining equities and gold and silver bullion ETFs. The strategy serves as an ideal hedge or diversification tool against the long-term decline of the U.S. dollar;
• ENR Safe Haven: Seeks to achieve a positive rate of return amid extended adverse market conditions. The strategy invests in securities that have historically displayed a low-to-negative correlation to equities and harbor the potential to post positive returns in an environment of extended market volatility, including bear markets. This actively-managed strategy should not be considered a long-term investment and should not represent more than 10% of a diversified portfolio. It is constructed to potentially earn bear market profits; it is unlikely to produce positive returns in a period of rising markets and declining volatility;