The GS+A Global Fund's objective is to achieve long-term capital growth by investing in equity securities publicly traded on stock exchanges in the United States, Europe, Australasia and the Far East (EAFE).

The Fund is a larger capitalization portfolio comprised of leading global companies, each with a sustainable competitive advantage, strong financial postition and reputable management teams with a track record of success. The portfolio is comprised of companies that display above average growth rates, attractive dividend yields, are well capitalized and are managed by disciplined and experienced management teams. As importantly, these companies are trading at discounts to their intrinsic enterprise value.

An investable universe of 1500 global companies is analyzed using rigorous quantitative screening techniques. Independent fundamental research is then undertaken to select the 50-75 investee companies.

This Fund is managed by Gryphon International Investment Corp. in its capacity as sub-advisor to the Fund.