• Mutual Funds
  • US Dollar Open End Mutual Funds

Hedge Strategies Fund

Investment Objective
The primary objective of the fund is to provide investors with protection from declining markets as well as the opportunity to profit from both advancing as well as declining equity markets through a long-short equity investment strategy.

Investment Strategy
The fund maintains exposure to a portfolio of established institutional Long Short managers. It may also hold positions in other complimentary alternative strategies.

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NAV
11.98303

May 2026
(monthly)

YTD%
6.73099%

Key Fund Details

Portfolio Manager

David Slatter, CFA

Inception

2014

Fund Assets

$14.9M

Curency

USD

Fund Type

Long/Short Equity

Management Style

Fund of Funds

Domicile

Bahamas

Min. Investment

$10,000

Min. Additional

$2,000

Dealing Frequency

Monthly

Top 5 Holdings

20.30%

Millenium Fund

18.4%

Renaissance Institutional Equities Fund

17.1%

Marshall Wace Eureka Fund

15.2%

Brevan Howard Alpha Strategies Master Fund

15.1%

Verition Multi-Strategy Fund

Assets & Performance

Asset Allocation
Asset Allocation
Calendar Year Returns

Fees & Expenses

At RF Bank & Trust, our mutual fund fee structure is designed to support professional management while encouraging long-term investing. To promote investment stability, early redemptions are subject to a declining surrender charge (DSC) that reduces over time and is eliminated after five years. This approach aligns our interests with yours – supporting growth, discipline, and long-term value.

Management Fee 1.75% 
Redemption Fee Declining Surrender Charge (DSC) based on redemption value.   $50 minimum
0-24 months 2.0% 
25-36 months 1.5% 
37-48 months 1.0% 
49-60 months 0.5% 
after 60 months $50 

Other USD Mutual Funds

All Mutual Funds
Global Balanced Fund

The primary objective of the fund is to provide balanced, long-term growth through an asset allocation policy that combines the long-term capital appreciation potential of global equities with short-to-medium term income features of global fixed income.

 

$5,000 MIN INVEST
$1,000 MIN ADD
  • NAV 16.0556
  • YTD% 0%
International Opportunities Fund

The primary objective of the fund is to provide long-term capital appreciation through broadly diversified exposure to global equity markets, including the US, Europe, Asia and Emerging Markets.

$5,000 MIN INVEST
$1,000 MIN ADD
  • NAV 23.39659
  • YTD% 0%
Targeted Income Fund

The primary objective of the fund is to provide balanced, long-term growth through an asset allocation policy that combines the long-term capital appreciation potential of global equities with short-to-medium term income features of global fixed income.

$1,000 MIN INVEST
$100 MIN ADD
  • NAV 14.33994
  • YTD% 0%
All Mutual Funds

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