The investment seeks to generate long-term returns in excess of the total return of the Russell 3000® Index, with less volatility than the index. The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund?s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.