Overview
Why Rational Funds?
Capital markets are heavily influenced by behavioral biases – human emotions such as fear, greed, pride, and jealousy often overwhelmingly dominate logic and reason.
As a result, our investment philosophy is based on applying a rational approach to investing, absent of any ad hoc or emotional decision-making to keep our portfolios disciplined and completely objective when faced with investment opportunities.
Rather than relying on forecast, opinion, or intuition, our focus is to observe, analyze and identify potentially repeatable sources of return using quantifiable and relevant information. We employ rigorous research that is backed by sound academic theory. The strategies we run are implemented in a disciplined and systematic investment approach.
The Rational Funds represent a unique change in the investment landscape. Through a dedicated focus on striving to deliver our clients superior risk- adjusted returns using a systematic process, we are able to speak to the potential robustness, reliability, and repeatability of our results. We see ourselves at the apex of designing successful modern portfolio strategies for today’s investor.
AlphaCentric Funds / Catalyst Funds / Catalyst VA Funds / Rational Funds:
Investors should carefully consider the investment objectives, risks, charges and expenses of the Catalyst Funds, AlphaCentric Funds, Rational Funds and Catalyst VA Funds. This and other important information about the Funds is contained in the prospectus, which can be obtained at www.CatalystMF.com or by calling 1-866-447-4228 for Catalyst Funds; at www.AlphaCentricFunds.com or by calling 844-ACFUNDS (844-223-8637) for AlphaCentric Funds; at www.RationalMF.com or by calling 800-253-0412 for Rational Funds. The prospectus should be read carefully before investing. The Catalyst Funds are distributed by Northern Lights Distributors, LLC member FINRA/SIPC.
Foreside Fund Services, LLC. and Intelligent Alternative Funds are not affiliated with Northern Lights Distributors, LLC.
Strategy Shares ETFs:
For more complete information on Strategy Shares, download and view a prospectus or summary prospectus now at www.StrategySharesETFs.com or call (855) 477-3837 for a free prospectus or summary prospectus. You should consider the Funds’ investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the Funds’ prospectus or summary prospectus, which you should read carefully before investing. Investing involves risk, including loss of principal. There is no guarantee that this, or any investment strategy, will succeed. Shares of these ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns. Strategy Shares are distributed by Foreside Fund Services, LLC.
Northern Lights Distributors, LLC and Intelligent Alternative Funds are not affiliated with Foreside Fund Services, LLC.
4783-NLD-5/6/2021