Sabino Investment Management, L.L.C.

Performance

In accordance with the Global Investment Performance Standards, all fee-paying discretionary portfolios above certain values are included in one of the composites listed below.  A composite is an aggregation of portfolios into a single group that is representative of a particular investment strategy, style, or objective.  Please note that some of the composites did not have portfolios within the composite during all of the periods.

Current Composites

Tactical-Opportunity Composite - Portfolios included in the tactical-opportunity composite have maximum limits that apply in the investment guidelines as follows: cash and equivalents 100%, fixed income 100%, equities 100%, foreign securities 100%, short ETFs and mutual funds 40%, and commodity ETFs, closed-end and mutual funds 20%.

  

Tactical-Moderate Risk Composite - Portfolios included in the tactical-moderate risk composite have maximum limits that apply in the investment guidelines as follows: cash and equivalents 100%, fixed income 100%, equities 50%, foreign securities 60%, short ETFs and mutual funds 20%, and commodity ETFs, closed-end and mutual funds 10%.

 

Past Composites

Equity Composite - Portfolios included in the equity composite consist of 80-100% equities and 0-20% cash.

Growth Composite - Portfolios included in the growth composite consist of 60-80% equities, 20-40% fixed income, and 0-20% cash.

Balanced Composite - Portfolios included in the balanced composite consist of 40-60% equities, 40-60% fixed income, and 0-20% cash.

Moderate Risk Composite - Portfolios included in the moderate risk composite consist of 5-35% equities, 60-85% fixed income, and 0-20% cash.

Fixed Income Composite - Portfolios included in the fixed income composite consist of 80 - 100% fixed income and 0-20% cash.

 

CLICK HERE for detailed information on investment performance from January 1, 1999 through December 31, 2011.