Investment advisory services provided by Neuravest Research Inc., a registered investment adviser. Registration as an investment adviser does not imply a certain level of skill or training. Nothing presented herein has been approved or verified by the United States Securities and Exchange Commission or by any state securities authority.
Information presented herein is solely for informational purposes only, and should not be construed as an offer to buy or a solicitation of an offer to sell any security or other investment product. Though we have endeavored to present the information contained herein from sources believed to be reliable, we cannot guarantee the accuracy of such information and make no warranties or representations as such.
All investments involve risks that an investor should fully understand and be willing to bear. Past performance is no guarantee of future returns, and investing can result in partial or complete loss of invested capital. Such risks can be magnified to the extent leverage is deployed in the pursuit of potentially higher returns.
To the extent investment returns are presented, such investment returns are either hypothetically backtested or reflect a perpetual paper trading simulation and are labeled as such. Returns are presented as net returns, inclusive of transaction costs, slippage and short borrowing costs (when applicable). Results are net of transactions’ costs, management fees of 40 basis points of AUM, and performance of 10% on excess return above 8% hurdle rate.
Investment returns presented reflect the reinvestment of dividends and other earnings, do not reflect the deduction of any transaction fees that may be incurred, and do not account for taxes that an investor may owe as a result of any investment gains. Investors may incur taxes as a result of investing, and may pay different transaction costs to the broker-dealer executing the transactions for their account(s).
Hypothetical backtested returns are simulated, retroactive, and created using the benefit of hindsight to a select period of time, and are thus inherently not reflective of actual historical returns. Any hypothetical backtested returns are based on the following assumptions and criteria:
Actual price was available for execution capacity and daily float was supportive of volume traded. Transaction cost and slippage are reflective of real-world brokerage fees.
Hypothetical backtested returns do not reflect actual trading and do not reflect the impact that material economic and market factors may have had on Neuravest’s decision-making at the time.
To the extent investment performance is compared to one or more indexes, investors should be aware that one cannot invest directly into an index (a simulated basket of securities that do not reflect fees, costs, or taxes that an investor may actually incur).
Investing in securities involves risks, and there is always the potential of losing money when you invest in securities. Past performance is not a guarantee of future results.
Neuravest Research and its affiliates do not provide tax, legal or accounting advice. This material has been prepared for informational purposes only, and is not intended to provide, and should not be relied on for, tax, legal or accounting advice. You should consult your personal tax, legal and accounting advisors before engaging in any transaction.
Asset allocation/diversification does not guarantee a profit or protect against a loss.
For the Hypothetical backtest results, past performance is not indicative of future returns. Results are net of transactions’ costs, management fees of 40 basis points of Assets Under Management (AUM), and performance fees which use a hurdle rate of 8%. Our performance fee in excess of hurdle rate is 10%.
**For Our Model Portfolios
Hypothetical paper trading simulation results, past performance is not indicative of future returns. Results are net of transactions’ costs, management fees of 40 basis points of AUM, and performance of 10% on excess return above 8% hurdle rate.
Performance fees may vary depending upon executed leverage. Results are provided as informational and could potentially include misleading and hypothetical information. If you are a retail investor this information is NOT intended for you. Results are hypothetical and are meant as information for Qualified Institutional Investors Only. If you are a qualified institutional investor looking to engage Neuravest in any of the product or service offerings, the minimum capital size requirement is $1MM USD.
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