"Independent Third Party Verified Performance Results by Theta Investment Research" Since August of 2006

IMPORTANT NOTE TO PERFORMANCE: Mr. Matthew Trusskey has been actively managing client assets since 1992 and the market dynamics have change several times over this period. Matt has managed various risk-moderated portfolios with various annual returns through these years. From gains in excess of 60% in 1998 to then loosing almost 34% in 2002, we lost many of the firms clients. This was because the clients demanded high returns and did not understand that this demanded greater risk. Not until we had a bad year did the clients rebel and fire us as their asset manager. Matt took this exodus seriously and very personally.

Between 2003 and 2005, Mr. Trusskey worked on recovering from the losses of 2002 and vowed that this would never happen again. Over this 3 year period he closed all portfolio's except one and worked on lowering the risk of the portfolio while still beating the performance of the S&P 500 Index. This work brought about the EAB portfolio management methodology that has been in place since August of 2006.

It is because of this change in management methodology, that Mr. Trusskey believes it is misleading and unethical to publish these older performance figures in the same context as the figures since the EAB methodology has been in place. The audited performance record, prior to August 2006, is available upon email request.

Below is a list of newspaper articles
about Mr. Trusskey.

Dated 02-23-95

Dated 05-07-98

Dated 06-01-00

Dated 02-02-06 Part 1
Dated 02-02-06 Part 2
Dated 02-02-06 Part 3

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:

If You Are a Client, Do not be Confused.
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. All data is tracked and verified by ThetaResearch. S&P 500 Index performance does not include dividends reinvested. Even though the TIA Portfolio is actively manage on a day-to-day basis, there is the same potential for a loss as there is for a gain during any given period.

PAST PERFORMANCE IS NOT INDICATION OF FUTURE PERFORMANCE.

Historical performance results for investment market indices and/or categories do 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.

Top of Page