Isn’t it time your money started working as hard as you do. As a client of Hedeker Wealth, we believe that you will benefit from a holistic plan that can encompass all aspects of investment management, tax advice and estate planning. Together with our affiliates, we can be engaged to guide all aspects of your financial, tax and legal affairs so they complement each other.
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We all work together, and we are all here to work for you
We take the time to really get to know you, making sure we understand your objectives and risk tolerance so we can create a formalized investment policy statement for you. We then work together to create a personalized portfolio based around our research. We’re fully independent, meaning we will only ever suggest products we truly believe will enhance your portfolio
Our team works together to actively manage your finances, rebalancing your portfolio when necessary, and making sure that any changes to your goals, legal or tax planning are managed
We use technically advanced software to enable all of your wealth to be viewed together in real time – so you can see everything you own, all in one place.
The Hedeker Strategic Appreciation Fund’s goal is to provide you the opportunity to participate in equity market growth while offering the downside protection of the bond market.
Sample Convertible Bond Payoff Structure
y = Convertible Bond Price
x = Stock Price Shift %
The Funds goal is to provide investors the opportunity to participate in equity market growth while providing bond-like downside protection.
- Seeks to provide investors with the opportunity to participate in equity market growth while providing bond-like downside protection.
- Portfolio Manager selects convertible securities it considers to have the most attractive asymmetrical risk/return profile. An attractive asymmetrical risk/return profile means a return profile that has higher and larger positive return outcomes while also having lower and fewer negative return outcomes.
- Invests predominantly in convertible securities possessing an attractive combination of conversion and income features and generally sells the securities when their characteristics become too similar to those of nonconvertible bonds or common stocks.
- The Fund may invest a significant portion of the Fund’s total assets in cash or cash equivalents if the Adviser is unable to find attractive investment opportunities.
How to invest and obtain copies of other Fund Documents
Call Shareholder Services at 1-(800)-657-4450
Send a written request to:
Hedeker Strategic Appreciation Fund
c/o Ultimus Fund Solutions, LLC
P.O. Box 46707
Open Account Application Forms
Investors should carefully consider the investment objectives, risks, and charges and expenses of the fund before investing. The prospectus contains this and other information about the fund, and it should be read carefully before investing. Investors may obtain a copy of the prospectus by calling 800-657-4450.
XBRL is a regulatory filing required by the SEC. The current file format is not in a readable format. To view in a readable format, you may visit the SEC’s website.
Investing involves risk, including loss of principal. There is no guarantee that this, or any, investment strategy will be successful. A majority of the Fund’s assets will be invested in convertible securities that have credit ratings that are below investment grade or not rated. These “junk bonds” are considered speculative investments. Fixed income investments are affected by a number of risks, including fluctuation in interest rates, credit risk, and prepayment risk. In general, as prevailing interest rates rise, fixed income securities prices will fall. Some fixed income securities give the issuer the option to call, or redeem, the bonds before their maturity date. If an issuer “calls” its bonds during a time of declining interest rates, the Fund may have to invest the proceeds in an investment offering a lower yield. Convertible securities may be illiquid and difficult to value and may be subject to greater credit risk than other securities. Many of the convertible securities in which the Fund invests will be issued by small or medium sized companies located in foreign and emerging markets. Investments in international markets present special risks including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxation and differences in auditing and other financial standards. Risks of foreign investing are generally intensified for investments in emerging markets. Small and mid cap investing involves greater risk no associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat.
The Hedeker Strategic Appreciation Fund is distributed by Ultimus Fund Distributors, LLC. Check the background of Ultimus Fund Distributors, LLC. on FINRA’s BrokerCheck.