FACTSHEETS

Our investment model factsheets are published internally using real account returns inside our database wherever possible, and are net of our maximum fee 1.95%.

Our sheets are client friendly and should be used in meetings instead of the sheets published directly by each money manager whenever possible.

New factsheets will be available by end of the following month (for example: January factsheets will be available at the end of February)

March 2024

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*unavailable factsheets are due to lack of representative composite data to create a sheet during the period. Performance reports can instead be run in Fusion to view performance on the invested accounts.

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  • PanthRex Genesis Focus, Conservative, Moderate and Aggressive factsheets are unavailable 

*unavailable factsheets are due to lack of representative composite data to create a sheet during the period. Performance reports can instead be run in Fusion to view performance on the invested accounts.

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  • Redwood ERB-DT-25-35 unavailable this month
  • Redwood ERB-DT-17-25 unavailable this month
  • Redwood ERB-DT-12-17 unavailable this month
  • Redwood ERB-DT-18-12 unavailable this month

*unavailable factsheets are due to lack of representative composite data to create a sheet during the period. Performance reports can instead be run in Fusion to view performance on the invested accounts.

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  • CC Alpha Strategy – Diversified unavailable this month
  • CC Alpha Strategy – Deferred unavailable this month
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  • ZEGA ETF Dividend Max factsheet unavailable this month

*unavailable factsheets are due to lack of representative composite data to create a sheet during the period. Performance reports can instead be run in Fusion to view performance on the invested accounts.

  • Note that ZEGA Option & Margin models will never produce factsheets because each model is customized per account. Please run performance reports in Fusion under the account number to see performance results. 

January 2024

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*unavailable factsheets are due to lack of representative composite data to create a sheet during the period. Performance reports can instead be run in Fusion to view performance on the invested accounts.

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  • PanthRex Genesis Focus, Conservative, Moderate and Aggressive factsheets are unavailable 

*unavailable factsheets are due to lack of representative composite data to create a sheet during the period. Performance reports can instead be run in Fusion to view performance on the invested accounts.

Edit Content
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  • Redwood ERB-DT-25-35 unavailable this month
  • Redwood ERB-DT-17-25 unavailable this month
  • Redwood ERB-DT-12-17 unavailable this month
  • Redwood ERB-DT-18-12 unavailable this month

*unavailable factsheets are due to lack of representative composite data to create a sheet during the period. Performance reports can instead be run in Fusion to view performance on the invested accounts.

Edit Content
  • CC Alpha Strategy – Diversified unavailable this month
  • CC Alpha Strategy – Deferred unavailable this month
Edit Content
  • ZEGA ETF Dividend Max factsheet unavailable this month

*unavailable factsheets are due to lack of representative composite data to create a sheet during the period. Performance reports can instead be run in Fusion to view performance on the invested accounts.

  • Note that ZEGA Option & Margin models will never produce factsheets because each model is customized per account. Please run performance reports in Fusion under the account number to see performance results.