Fund Fact Sheet

Fund Name: [Fund Name]

I. Objective

The objective of the fund is to offer long-term capital appreciation. This is pursued by making investments in a diverse portfolio that includes global equities and fixed-income securities that are classified as high-quality.

II. Key Information

• Inception Date: [Date]

• Fund Manager: [Your Name]

• Ticker Symbol: PROGX

• Minimum Initial Investment: $5,000

• Expense Ratio: 0.75%

III. Investment Strategy:

The fund employs an active management approach to identify undervalued securities with strong growth potential. Fundamental analysis and macroeconomic trends drive investment decisions.

IV. Portfolio Composition:

The fund's portfolio is diversified across the following asset classes:

• Equities: 65%

• Fixed Income Securities: 30%

• Cash Equivalents: 5%

V. Top Holdings

VI. Performance:

Performance figures are as of [Date]

• 1-Year Return: 12.5%

• 3-Year Return: 9.8%

• 5-Year Return: 11.2%

• Since Inception Return: 8.7%

VII. Risk Metrics:

• Beta: 1.15

• Standard Deviation: 14.2%

• Sharpe Ratio: 0.85

VIII. Liquidity:

The fund that is being discussed provides a feature of daily liquidity, which in practice means that it provides the advantage of permitting its investors to either purchase or liquidate their shares on any single day in which businesses operate. This transaction happens at the current net asset value (NAV) for that specific day.

IX. Distribution Information

The fund in question follows a distribution schedule where dividends are shared with investors quarterly, in four instances throughout each year. Additionally, there may be instances where the fund distributes capital gains on an annual basis. It's important to note that the frequency of distribution and the exact amounts shared may not be constant, and indeed, may vary according to different factors.

X. Additional Information

• Investors should carefully consider the fund's investment objectives, risks, charges, and expenses before investing. This information is outlined in the fund's prospectus, which should be read carefully before investing.

• Past performance does not guarantee future results.

• The fund's performance may be subject to market fluctuations and other risks inherent in investing in securities.

• Investors should consult their financial advisor or tax professional for personalized investment advice tailored to their specific financial situation and investment goals.

Contact Information:

For inquiries or assistance, please contact:

[Your Company Name]

Phone: [Your Company Number]

Website: [Your Company Website]

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