The fund seeks long-term capital appreciation. The fund will employ
long and short positions in derivatives, primarily futures contracts and
forward contracts, across the broad asset classes of equities, fixed
income, currencies and commodities.
They identify hedge funds with robust data, a long history and strong
performance and add back fees to net performance to calculate gross
returns and adjust the returns.
Initial screening process
They identify the key drivers of returns and screen factor universe for instruments that are liquid, efficient to trade.
DBi engine¹ analysis
They build what they believe is an optimized portfolio of liquid,
exchange-traded instruments and their corresponding optimal weights.
¹The Dynamic Beta Engine is designed to
seek to identify the main drivers of performance by approximating the
current asset allocation of a selected pool of the largest commodity
trading advisor hedge funds ("CTA hedge funds"), which are hedge funds
that use futures or forward contracts to achieve their investment
How to invest
The iM DBi Managed Futures Strategy ETF is listed on the U.S.
exchange NYSE Arca, similar to shares of publicly traded companies.
Investors can buy and sell the iM DBi Managed Futures Strategy ETF
through most traditional brokerage accounts. By using the fund ticker
DBMF, your broker can place a multitude of order types including; limit
orders, marker orders, and stop orders. The iM DBi Managed Futures
Strategy ETF can be traded throughout normal NYSE Arca trading hours.
iMGP Fundsʼ investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be viewed here or by calling 1-800-960-0188. Read it carefully before investing.
Diversification does not assure a profit nor protect against loss in a declining market. Mutual fund investing involves risk. Principal loss is possible.
Potential risks include, but are not limited to, market risk, credit risk, liquidity risk, interest rate risk, and management risk. Outcomes depend on the skill of the sub-advisors and advisor and the allocation of assets among them. References to other mutual funds should not be deemed an offer to sell or solicitation of an offer to buy shares of such funds.