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Collective Funds »
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What we do
Unitization
Master Custodial Services
Investment Objectives
Asset Allocation
»
Investment Strategies
Capital Preservation
»
Core Funds
Capital Preservation ETF Fund
»
Revenue Sharing
0
0
25
40
60
75
Navigator Capital Preservation (w sentry) Fund
»
Revenue Sharing
0
0
0
25
50
75
100
PensionTrend Conservative Income Fund
»
Revenue Sharing
10
10
30
Global - Growth
»
Core Funds
Navigator Aggressive Growth Fund
»
Revenue Sharing
0
0
0
25
50
75
100
Navigator Moderate Growth (w sentry)
»
Revenue Sharing
0
0
0
25
50
75
100
Growth
»
Core Funds
Navigator Growth Fund
»
Revenue Sharing
0
0
0
25
50
75
100
Income - Stable Return
»
Core Funds
Navigator Fixed Income Fund
»
Revenue Sharing
0
0
0
25
50
75
100
Long-Term Capital Appeciation
»
Core Funds
DAI Asset Allocation Moderate Growth Portfolio Fund
»
Revenue Sharing
0
25
50
75
100
Growth ETF Fund
»
Revenue Sharing
0
0
25
40
60
75
PensionTrend Moderate Growth Fund
»
Revenue Sharing
10
10
30
Low Risk Capital Appreciation
»
Core Funds
Income ETF Fund
»
Revenue Sharing
0
0
25
40
60
75
PensionTrend Moderate Income Fund
»
Revenue Sharing
10
10
30
Maximum Return
»
Core Funds
Aggressive Growth ETF Fund
»
Revenue Sharing
0
0
25
40
60
75
DAI Asset Allocation Growth Portfolio Fund
»
Revenue Sharing
0
25
50
75
100
PensionTrend Aggressive Growth Fund
»
Revenue Sharing
10
10
30
Short-Term Capital Appreciation
»
Core Funds
DAI Asset Allocation Moderate Portfolio Fund
»
Revenue Sharing
0
25
50
75
100
Income Grwth ETF Fund
»
Revenue Sharing
0
0
25
40
60
75
PensionTrend Conservative Growth Fund
»
Revenue Sharing
10
10
30
Target Date - Total Return
»
Core Funds
At Target Fund
»
Revenue Sharing
0
0
25
40
60
75
Callan Glidepath® 2005 Fund
»
Revenue Sharing
0
Callan Glidepath® 2010 Fund
»
Revenue Sharing
0
Callan Glidepath® 2015 Fund
»
Revenue Sharing
0
Callan Glidepath® 2020 Fund
»
Revenue Sharing
0
Callan Glidepath® 2025 Fund
»
Revenue Sharing
0
Callan Glidepath® 2030 Fund
»
Revenue Sharing
0
Callan Glidepath® 2035 Fund
»
Revenue Sharing
0
Callan Glidepath® 2040 Fund
»
Revenue Sharing
0
Callan Glidepath® 2045 Fund
»
Revenue Sharing
0
Callan Glidepath® 2050 Fund
»
Revenue Sharing
0
Callan Glidepath® 2055 Fund
»
Revenue Sharing
0
Target Date 2015 Fund
»
Revenue Sharing
0
0
25
40
60
75
Target Date 2020 Fund
»
Revenue Sharing
0
0
25
40
60
75
Target Date 2025 Fund
»
Revenue Sharing
0
0
25
40
60
75
Target Date 2030 Fund
»
Revenue Sharing
0
0
25
40
60
75
Target Date 2035 Fund
»
Revenue Sharing
0
0
25
40
60
75
Target Date 2040 Fund
»
Revenue Sharing
0
0
25
40
60
75
Target Date 2045 Fund
»
Revenue Sharing
0
0
25
40
60
75
Target Date 2050 Fund
»
Revenue Sharing
0
0
25
40
60
75
Total Return
»
Core Funds
Credit Suisse Liquid Alternative Beta Index Trust
»
Revenue Sharing
0
0
0
0
0
25
Navigator Conservative Growth (w sentry) Fund
»
Revenue Sharing
0
0
0
25
50
75
100
Equity
»
Investment Strategies
Growth
»
Core Funds
Neuberger Berman Large Cap Disciplined Growth Fund
»
Revenue Sharing
0
0
Payden Large Cap Growth Fund
»
Revenue Sharing
0
0
45
Long/Short
»
Core Funds
The LASSO Fund
»
Revenue Sharing
0
30
Value
»
Core Funds
DCM Small Cap Equity Fund
»
Revenue Sharing
0
0
0
0
15
15
45
Diamond Hill Large Cap Portfolio Fund
»
Revenue Sharing
0
0
15
35
45
ETF Equity
»
Investment Strategies
Index
»
Core Funds
Emerging Markets Equity Index ETF Fund
»
Revenue Sharing
0
2
25
40
90
Equity 500 Index ETF Fund
»
Revenue Sharing
0
2
25
40
90
International Equity Index ETF Fund
»
Revenue Sharing
0
2
25
40
90
Investment Grade Bond Index ETF Fund