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This is Curasset Capital Management's fund information website. Please see our Fixed Income lineup below.
Our Funds
Ending March 31st, 2024
CURASSET CAPITAL MANAGEMENT LLC DISCLOSURE
This information must be preceded or accompanied by a current prospectus. Investors should read and consider it carefully before investing. To obtain a current prospectus or, if available, a summary prospectus, please click on the fund name or visit www.curassetfunds.com.
Investing involves risk, including possible loss of principal. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses which may be obtained by visiting the SEC Edgar database. Read the prospectus carefully before investing. The closing price and net asset value (NAV) of a fund’s shares will fluctuate with market conditions. Net asset value (NAV) is the value of all fund assets, less liabilities divided by the number of shares outstanding.
Brokerage commissions will reduce returns. Performance shown may reflect fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.
Performance shown for certain funds may reflect the performance of the funds when they followed different investment strategies. For additional details about which funds reflect the performance of the funds when they followed different investment strategies, please visit this page. The Funds are distributed by Foreside Funds Services, LLC. ©2023 Curasset Capital Management, LLC. All rights reserved.
INTERACTIVE BROKERS DISCLOSURE
Interactive Brokers LLC is a registered Broker-Dealer, Futures Commission Merchant and Forex Dealer Member, regulated by the U.S. Securities and Exchange Commission (SEC), the Commodity Futures Trading Commission (CFTC) and the National Futures Association (NFA), and is a member of the Financial Industry Regulatory Authority (FINRA) and several other self-regulatory organizations. Interactive Brokers does not endorse or recommend any introducing brokers, third-party financial advisors or hedge funds, including Curasset Capital Management, LLC. Interactive Brokers provides execution and clearing services to customers. None of the information contained herein constitutes a recommendation, offer, or solicitation of an offer by Interactive Brokers to buy, sell or hold any security, financial product or instrument or to engage in any specific investment strategy. Interactive Brokers makes no representation and assumes no liability to the accuracy or completeness of the information provided on this website.