Verity U.S. Treasury Fund Investor Class
USTVX
NASDAQ
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
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Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Top Holdings
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Performance
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NAV
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Company Information
Provider
Verity Asset Management, INC.
Manager/Tenure
(Years)
(Years)
Brad Corbett (1)
Website
Address
280 S. MANGUM STREET
DURHAM NC - 27701
DURHAM NC - 27701
Country
United States
Phone Number
919-354-3069
Investment Strategy
The investment seeks to earn current income, consistent with preservation of principal. The fund seeks to achieve its investment objective by primarily investing in direct debt obligations of the United States Treasury, including U.S. Treasury bills, notes and bonds, and other securities issued by the U.S. Treasury. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in direct debt obligations of the United States Treasury and in repurchase agreements collateralized by such securities, including U.S. Treasury bills, notes and bonds, and other securities issued by the U.S. Treasury.