Nasdaq-100 Enhanced Strategy Fund maintains a Nasdaq-100 core and systematically overweights companies with stronger return potential when market certainty improves, all while preserving benchmark-like risk characteristics through disciplined position sizing.
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Market Risk: The value of the Fund's investments may fluctuate significantly due to changing market conditions. Factors including, but not limited to, interest rate movements, political instability, general economic conditions, and shifting investor sentiment can adversely affect the value of the portfolio.
Investment Risk: All investments carry the risk of loss. There is no guarantee that the investment strategy will be successful or that the Fund will achieve its investment objectives. Investors must be prepared to lose their entire principal amount.
Liquidity Risk: The Fund may invest in securities or assets that are illiquid or difficult to value. In times of market stress, these positions may be difficult to sell at a fair price or at the desired time, potentially leading to significant losses or the inability to meet redemption requests.
Concentration Risk: To the extent that the Fund holds a limited number of investments or focuses on specific sectors, regions, or asset classes, the portfolio may be subject to higher volatility and risk compared to a more diversified investment vehicle.
Leverage Risk: The use of leverage, including margin, borrowing, and derivatives, can amplify both gains and losses. Small market movements can result in disproportionately large losses, potentially exceeding the original amount invested.
Counterparty Risk: The Fund relies on third-party institutions (counterparties) for clearing, settlement, and custody. There is a risk that a counterparty may become insolvent, default on its obligations, or fail to perform, leading to financial loss for the Fund.
Operational Risk: Losses may occur due to errors in human judgment, internal system failures, fraud, or external events such as natural disasters or cyber-attacks.
Legal and Regulatory Risk: The financial services industry is subject to extensive regulation. Changes in laws, regulations, or government policies—both domestic and international—could negatively impact the Fund's operations, increase compliance costs, or restrict investment opportunities.
Tax Risk: Tax laws are complex and subject to change. Such changes could adversely affect the Fund's tax status or the after-tax returns to investors.
Past performance is not indicative of future results. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. Future returns are not guaranteed and will vary.
This list of risks is not exhaustive. This document does not constitute legal, tax, or investment advice. Prospective investors are strongly encouraged to consult with their own professional legal, financial, and tax advisors regarding their specific situation before investing.