Beacon Selective Risk

The primary investment objective of the Beacon Selective Risk EFT is to seek to provide long-term capital appreciation.

The Beacon Selective Risk Fund seeks to achieve broad diversification with a proprietary targeted loss-reduction attempting to achieve protections at the sector level. Each of the 11 sectors within fund can move independently and is designed to mechanically step in and out of the market as pre-determined data points signal it necessary.

The Fund offers broad diversification with proprietary targeted loss reduction protections at the sector level. Each of the 11 sectors within a Beacon Selective Risk Fund are able to move independently and designed to mechanically step in and out of the market as pre-determined data points signal it necessary to protect from potential drastic losses while still seeking to participate in market opportunities. The philosophy is centered around the concept that each sector reacts differently to different market conditions and events. As a sector reacts negatively and develops a long-term downward trend (bear trend), the funds allocated to that specific sector will be shifted to traditionally more defensive investments. This allows those sectors believed to be in a long-term upward trend (bull trend) to be invested and participating in the market while also attempting to protect against sectors deemed to be weakening.