Portfolio Description:
Many investors look forward to or are enjoying a more active, but secure retirement. Their idea of a perfect day is playing golf or walking on manicured paths, meeting friends for dinner at fine restaurants, spoiling grand children or relaxing at a well-appointed health club and spa. In the investment world, this investor would be comfortable with the TIA Portfolio, which offers a moderate risk approach to investing. You enjoy your life and we will manage and grow your assets. It is that simple! With low management fees combined with one of the best risk adjusted performance portfolios in the business, an investor would be hard pressed not to put a significant portion of their assets into the TIA Portfolio.

The TIA Portfolio seeks to meet or exceed the performance of the Standard and Poors 500 Index with less exposure and risk than the “buy and hold” market. This means that we may hold Money Market Funds for major portions of a calendar year.

Performance Objective:
Moderate Capital Growth with Moderate Capital Preservation (by remaining in Money Market Funds in uncertain market conditions).

Risk Profile:
Moderate Growth
A one-year time horizon is recommended but not required.


To see the audited performance record by Moni Research for the years 1995 through 2006, Click Here.

To see the performance record since the transition to Rydex Mutual Funds in January 2000 through the recent past (date on the report), Click Here.

Clients can always view their daily account balance by logging on to the Rydex Mutual Fund Web Page! Please click on the "Client Account Access" tab to the left.

Performance Disclosures:

Management fees are incurred at the end of the quarter but are deducted from client accounts the first week of the following month after the end of the quarter (January, April, July, and October). For performance reporting purposes, the fee that has been reflected in the performance is the previous quarter fee assessed in the current quarter results. To be conservative, we also deduct the maximum fees we charge from our performance reports and your actual overall fees paid may be less than our maximum.

The TIA Portfolio performance results are not indicative of market performance or economic conditions, but Mr. Trusskey does take advantage of broader market performance and economic conditions to try either to protect the portfolio from losses or to increase the returns of the portfolio. Even though the TIA Portfolio is actively managed on a day-to-day basis, there is the same potential for a loss as there is for a gain during any given period. The TIA Portfolio does not reflect the impact of taxes, the incurrence of which would have the effect of decreasing historical performance results.

PAST PERFORMANCE IS NO INDICATION OF FUTURE PERFORMANCE.

The S&P 500 Index performance includes dividends reinvested, but does not reflect the deduction of transaction and/or custodial charges, the deduction of an investment management fee, nor the impact of taxes, the incurrence of which would have the effect of decreasing historical performance results.

Trusskey Investment Advisors does not make any representations or warranties as to the accuracy, timeliness, completeness, or relevance of any information prepared by any unaffiliated third party, whether linked to Trusskey Investment Advisors’ web site, emails or incorporated herein, and takes no responsibility therefore. All such information is provided solely for convenience purposes only and all users thereof should be guided accordingly.

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