information about our policies is available online:
We do not store any personally
identifiable information when you visit out website. In order to
optimize your experience of using our site, we may place a
'cookie' on your computer. 'Cookies' are small pieces of information
stored in your browser. We do not share information about your visit
to our site with third parties.
Regulation S-P: The U.S.
Securities and Exchange Commission has adopted a regulation regarding the
"Privacy of Consumer Financial Information" known as Regulation S-P. This
regulation states that financial institutions such as the Fund must provide
the shareholder with this notice of the Fund's privacy policies and practices
on an annual basis. The following items (A & B) detail the Fund's policies
A. Information We
Collect - Information we receive from you on application or forms include:
your name, address, social security number or tax ID number, W9 status,
phone number and citizenship status. Information about your transactions
with us include; your account number, account balances and transaction
B. The Fund's Disclosure
Statement - We only disclose personal information about any current or
former shareholder of the Fund as required by law or as authorized by the
shareholder. We also require all of the Fund's brokers, and our Investment
Adviser that acts as the Fund's transfer agent and administrator
to adopt the regulations of Regulation S-P, as specified above by the Fund.
Proxy Voting Record
Our proxy voting record is available online.
Proxy Voting Policy
The Fund views proxy voting
as an integral part of its investment strategy because the voting of proxies
carries risks to the return of specific investments held by the Fund. The Fund may deviate in exceptional circumstances
from these policies if the Adviser determines that a particular investment
may yield a higher return if the Fund deviates from the previously established
In general, the Fund supports
all proposals that require shareholder votes on fundamental questions concerning
a holding. The Fund generally opposes resolutions that give a board and
management blanket authority without requiring subsequent shareholder approval.
The Fund will withhold votes from board nominees who have supported such
click on the link below to download our proxy voting policy.
Here To Download The Proxy Voting Policy
Our policy is in
Adobe Acrobat format. If you do not have Adobe Acrobat, please click here to install it on your computer for free.
Request A Copy Of Our Proxy Voting Policy Via Mail
send an email to [email protected] in order to receive a copy
of our proxy voting policy in the mail, or call us on 1 (888) 642-6383.
you may complete the form below to have a policy emailed to you: