Preserve Capital, Generate Yield

Uses proprietary investment strategies to generate returns with zero correlation to equity markets and extremely low volatility. The Fund’s main objectives are: 1) to preserve capital, 2) to generate a consistent yield and capital gains in varying market conditions.

The SMNIF targets 7-10% annualized returns with 3-6% annual volatility, zero correlation to equity markets, and a quarterly capital income dividend of 1.25% (5% annual). The Fund uses Sherpa’s proprietary options and equity strategies to systematically generate alpha and yield, with a disciplined hedging process that ensures capital preservation.

Option strategies are used for yield-generation and hedging/capital preservation purposes (not used for speculation), and provide for consistent and accurate hedging, resulting in more predictable returns.