Portfolios

Overview

Important: Please read the factsheets in full for complete disclosure.

Strategies shown below are for those with over $0.25mn in assets. For a full list of strategy history please contact [email protected]

Conservative

Conventional Conservative

The Fair Weather Strategies Conventional Conservative Strategy provides investors with cost-effective exposure to a conventional portfolio mix of asset classes, that on balance, are popular with investors seeking a moderate risk and return profile.

FWS Conventional Conservative Composite Factsheet 3Q 2024.pdf

Bond Yield

The Fair Weather Strategies Bond Yield strategy seeks to provide investment returns that generally meet or exceed the price and yield performance, before expenses and fees of the Barclays U.S. Aggregate Bond Index. The strategy focuses on higher yielding sub-sectors of the fixed income asset class. The strategy can at times invest in both domestic and international bonds.

FWS Bond Yield Composite Factsheet 3Q 2024.pdf

Moderate

Conventional Aggressive

The Fair Weather Strategies Conventional Aggressive Strategy provides investors with cost-effective exposure to a conventional portfolio mix of asset classes, that on balance, are popular with investors seeking growth.

FWS Conventional Aggressive Composite Factsheet 3Q 2024.pdf

Aggressive

Stalwarts

The Fair Weather Strategies Stalwarts Strategy seeks to outperform the S&P 500® Total Return Index on a risk-adjusted basis over the long-term. The strategy seeks superior risk-adjusted returns by investing in low beta stocks that when added to the portfolio are close to their 52 week high.

FWS Stalwarts Composite Factsheet 3Q 2024.pdf

Opportunistic Value

The Fair Weather Strategies Opportunistic Value Equity strategy seeks to outperform the S&P Total Market Index over the long-term. The strategy seeks superior returns by investing in a concentrated portfolio of roughly 10 stocks that, at time of addition to the portfolio, are relatively cheap on conventional value metrics, have solid balance sheets and display relatively high price momentum.

FWS Opportunistic Value Composite Factsheet 3Q 2024.pdf