Validea Capital Management, LLC. is a registered investment advisor under the Investment Advisors' Act of
1940. The names of individual investors appearing on this website are for identification
purposes of his methodology only, as derived by Validea Capital from published
sources, and are not intended to suggest or imply any affiliation with or
endorsement or even agreement with this document personally by such gurus, or
any knowledge or approval by such persons of the content of this website. All
trademarks, service marks and tradenames appearing on this website are the
property of their respective owners, and are likewise used for identification
purposes only. Investing in the stock market involves risk, including the risk
of principal loss. Information on this website is in no way intended as
personalized investment advice and should not be interpreted as such.
All returns are reported net of accrued advisory fees and brokerage commissions at the highest fee level of 1.7%.
Returns marked as actual returns are based on a single representative client account that was invested in exact accordance with the specified model without deviation for the
full period referenced. Returns are time-weighted total returns including dividends.
More information about advisory fees and expenses is available upon request.
The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by clients for return comparison purposes.
The MSCI EAFE and S&P/Bond Index are presented as benchmarks because their composition most closely resembles the composition and risk characteristics of the portfolios they are compared to.
Returns do not include reinvestment of dividends whereas benchmark returns do include the reinvestment of dividends.
Due to the concentrated nature of Validea Capital's strategies, the firm's portfolios tend to exhibit more volatility than the overall market or comparable benchmark.
As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains.
Past performance does not guarantee future results. Results will vary with economic and market conditions.
A full list of all individual recommendations that comprise this composite performance is available upon request.