Fund Objectives

• Preservation of Capital
• Consistent Performance
• Risk/Volatility Below Market Indices
• Low Correlation to Market Indices

Strategy Overview

The Bull Run Fund seeks to capture trading profits as opportunities are revealed in the form of "overbought" or "oversold" conditions in NYSE listed equities. These opportunities are identified by the fund manager using a time proven methodology that has consistently produced favorable results in rising, falling, and flat market environments. Long and short equity positions form a balanced, unleveraged portfolio whose beta is no greater than that of the S&P 500. Risk controls are rigorous. The fund's profits are derived from long, short, and cash holdings.

 

Premise of our Trading Strategy:

As a stock in the Bull Run Fund trading universe realizes quick and meaningful price movement away from its price mean, there is a high statistical probablilty that the stock price will revert some distance back toward its mean. That event is statistically predictable and repeatable, regardless of whether the longer term price trend is up, down or flat.