Our new QFC Strategies go beyond business as usual, offering institutional-style investment strategies typically reserved for wealthy investors—each for the low advisory fee of only 35 basis points* after affiliated fund credit.
The QFC Strategies can help clients prepare for the next market correction with 2 levels of dynamic risk management at 1 low price:
1. The management within the Quantified Funds.
2. The allocation/rebalancing we do among the Quantified Funds
within the QFC Strategies.
The QFC Strategies include 9 of FPI’s most popular core, tactical, and alternative strategies. And because these strategies invest solely in FPI’s subadvised Quantified Funds, our portion of the annual advisory fee for each strategy is just 0.35%* after affiliated fund credit.
In addition to 2 levels of dynamic risk management, that low advisory fee also gets your clients these bonus services:
• OnTarget Monitoring to help set and manage
personalized financial expectations.
• Access to our client support team to service accounts
and answer client questions.
The QFC Strategy suite is available at Trust Company of America (TCA),
Schwab, and TD Ameritrade.
Please view our QFC Strategies Introduction Video and complete the
Contact Form to learn how FPI’s new QFC Strategies can help your clients
add dynamic risk management to their portfolios without the high fee.
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*35 basis points (bps) is the maximum for Strategic Solutions accounts at Trust Company of America (TCA); the maximum at Schwab and TD Ameritrade is 50 bps due to their higher fund platform fees at these custodians. The maximum advisory fee billable at TCA for FPI portion of the advisory fee is 100 bps; at least 65 bps is satisfied by crediting the subadvisory fees received by FPI from the Quantified Funds. Depending on the mix of the funds utilized, the available credit can exceed 65 bps but would never be less than 65 bps. Therefore the FPI maximum portion of the QFC fee payable directly by clients cannot exceed 35 basis points. On other platforms, the maximum FPI portion of the fees billed to on QFC only accounts is 50 bps.
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PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS. Inherent in any investment is the potential for loss as well as profit. A list of all recommendations made within the immediately preceding twelve months is available upon written request. Please read Flexible Plan Investments’ Brochure Form ADV Part 2A carefully before investing.
|Fund (Inception)||Symbol||Qtr Ending
|1 Year Ending
|3 Year Ending
|Since * Inception Ending
|Annual Expense Ratio|
Income Fund (8/9/13)
Equity Fund (8/9/13)
Leaders Fund (8/9/13)
Investment Fund (8/9/13)
* Performance for periods of greater than one year are annualized.
As of the most recent prospectus, the expense ratios for the Gold Bullion Strategy Fund are as follows: Investors’ Class (No Load), 1.62%; Class A, 1.62%; Class C, 2.22%. The maximum sales charge imposed on Class A share purchases (as percentage of offering price) is 5.75%. An additional 2% redemption fee applies to all share classes, including Investors’ Class, when shares are redeemed within 7 days of purchase.
The performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate and an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted. To obtain performance data current to the most recent month-end please call 1-855-647-8268.
Risks associated with the Quantified Funds include active frequent trading risk, aggressive investment techniques, small and mid-cap companies risk, counter party risk, depository receipt risk, derivatives risk, equity securities risk, foreign securities risk, holding cash risk, limited history of operations risk, lower quality debt securities risk, convertible bond risk, non-diversification risk, investing in other investment companies (including ETFs) risk, shorting risk, asset backed securities risk, commodity risk, credit risk, interest risk, prepayment risk, mortgage backed securities risk, hedging and leverage risk, preferred stock risk, and MLP and REIT risks. For detailed information relating to these risks, please see prospectus.
The principal risks of investing in The Gold Bullion Strategy Fund are Risks of the Sub-advisor’s Investment Strategy, Risks of Aggressive Investment Techniques, High Portfolio Turnover, Risk of Investing in Derivatives, Risks of Investing in ETFs, Risks of Investing in Other Investment Companies, Leverage Risk, Taxation Risk, Concentration Risk, Gold Risk, Wholly-owned Corporation Risk, Risk of Non-Diversification and interest rate risk. “Gold Risk” includes volatility, price fluctuations over short periods, risks associated with global monetary, economic, social and political conditions and developments, currency devaluation and revaluation and restrictions, trading and transactional restrictions.
An investor should consider the investment objectives, risks, charges and expenses of each Quantified Fund and The Gold Bullion Strategy Fund before investing. This and other information can be found in the Funds’ prospectus, which can be obtained by calling 1-855-647-8268. The prospectus should be read carefully prior to investing in The Quantified Funds or The Gold Bullion Strategy Fund.
There is no guarantee that any of the Quantified Funds or The Gold Bullion Strategy Fund will achieve their investment objectives.
Flexible Plan Investments, Ltd., serves as investment sub-advisor to The Gold Bullion Strategy and Quantified Funds. Advisors Preferred, LLC serves is the Funds’ investment advisor.