Warren Safer-Equity Fund
The key advantage to the Warren Safer-Equity Fund is the unique volatility hedge employed. Utilizing the Warren Macro VIX Indicator, the volatility investment protects assets just-in time as opposed to typical ETF vol strategies that employ short, mid-term or mixed futures holdings. Warren Safer-Equity utilizes options on VIX futures in an attempt to hedge away black swan or fat tail risk.
On the long side, the Warren Safer-Equity Fund invests in companies that produce attractive cash dividends compared to their peer group. Stock selection includes both fundamental bottoms-up analysis as well as technical analysis. Warren Safer-Equity avoids companies that may not have the financial strength to continue to pay significant dividends in the future. Stocks are selected from the global pool of possibilities and from many sectors of the economic landscape.
Warren Safer-Equity Fund
The key advantage to the Warren Safer-Equity Fund is the unique volatility hedge employed. Utilizing the Warren Macro VIX Indicator, the volatility investment protects assets just-in time as opposed to typical ETF vol strategies that employ short, mid-term or mixed futures holdings. Warren Safer-Equity utilizes options on VIX futures in an attempt to hedge away black swan or fat tail risk.
On the long side, the Warren Safer-Equity Fund invests in companies that produce attractive cash dividends compared to their peer group. Stock selection includes both fundamental bottoms-up analysis as well as technical analysis. Warren Safer-Equity avoids companies that may not have the financial strength to continue to pay significant dividends in the future. Stocks are selected from the global pool of possibilities and from many sectors of the economic landscape.
Warren Safer-Equity Fund Monthly Performance
Recent
Past
Recent
May 31 2022 (Unofficial) 63.75 down -0.36%
WSEF YTD % Chg: down -16.97%
April 30 2022 (Official) 63.98 down -9.75%
WSEF YTD % Chg: down -16.67%
Mar 31 2022 (Official) 70.88 up +2.31%
WSEF YTD % Chg: down -7.68%
Feb 28 2022 (Official) 69.28 down -2.40%
WSEF YTD % Chg: down -9.76%
Jan 31 2022 (Official) 70.99 down -7.54%
WSEF YTD % Chg: down -7.54%
Past
Dec 31 2021 (Official) 76.78 up +2.39%
WSEF YTD % Chg: up +22.02%
Nov 30 2021 (Official) 74.99 up +0.26%
WSEF YTD % Chg: up +19.17%
Oct 31 2021 (Official) 74.79 up +6.66%
WSEF YTD % Chg: up +18.86%
Sep 30 2021 (Official) 70.12 down -5.05%
WSEF YTD % Chg: up +11.45%
Aug 31 2021 (Official) 73.86 up +2.99%
WSEF YTD % Chg: up +17.38%
July 31 2021 (Official) 71.71 up +1.40%
WSEF YTD %: +13.96%
June 30 2021 (Official) 70.72 up +3.67%
WSEF YTD %Chg: up +12.39%
May 31 2021 (Official) 68.22 down -0.79%
WSEF YTD %Chg: up +8.41%
April 30 2021 (Official) 68.76 up +5.01%
WSEF YTD %Chg: up +9.27%
March 31 2021 (Official) 65.48 up +2.20%
WSEF YTD %Chg: up +4.06%
February 28 2021 (Official) 64.07 up +2.27%
WSEF YTD %Chg: up +1.82%
January 31 2021 (Official) 62.65 down -0.44%
WSEF YTD %Chg: down -0.44%
December 31 2020 (Official) 62.92 up +3.66%
WSEF YTD %Chg: up +30.36%
November 30 2020 (Official) 60.70 up +11.41%
WSEF YTD %Chg: up +25.75%
October 31 2020 (Official) 54.48 down -2.13%
WSEF YTD %Chg: up +12.88%
September 30 2020 (Official) 55.67 down -3.49%
WSEF YTD %Chg: up +15.33%
August 31 2020 (Official) 57.68 up +7.36%
WSEF YTD %Chg: up +19.51%
July 31 2020 (Official) 53.73 up +6.06%
WSEF YTD %Chg: up +11.31%
June 30 2020 (Official) 50.66 up +4.01%
WSEF YTD %Chg: up +4.96%
May 31 2020 (Official) 48.71 up +5.83%
WSEF YTD %Chg: up +0.91%
April 30 2020 (Official) 46.02 up +15.44%
WSEF YTD %Chg: down -4.65%
March 31 2020 (Official) 39.87 down -11.93%
WSEF YTD %Chg: down -17.40%
February 29 2020 (Official) 45.27 down -6.94%
WSEF YTD %Chg: down -6.22%
January 31 2020 (Official) 48.64 up +0.78%
WSEF YTD %Chg: up +0.78%