Hedeker Mutual Fund
Hedeker Strategic Appreciation Fund Institutional Shares - SAFFX

The Hedeker Strategic Appreciation Funds goal is to provide you the opportunity to participate in equity market growth while offering the downside protection of the bond market.

Our strategy was born out of the belief that we wanted to hold equities when markets are rising and bonds when markets are falling. With the the Hedeker Strategic Appreciation Fund (SAFFX) we do just that.

Because of the structure of convertible bonds your investment can increase in value like a stock when the stock market is rising. It can provide the strength and protection of a bond when the stock market is falling.

We think of this portion of your portfolio as on the right side of the equity and bond allocation decision.

We believe convertible bonds should provide a core element of any well-diversified portfolio.

Our Strategy
Convertible Bonds

Our strategy seeks to provide the investor the opportunity to participate in equity market growth while providing bond like downside protection.

We aim to capture the upward movement of equity markets, while realizing the current yield and principal protection of the bond component.

We use a rigorous quantitative approach to identify convertible bonds possessing what we believe to be the most advantageous asymmetrical return profiles then perform an in-depth fundamental review of the credit to solidify the investments strength.

Our strategy is customized to fit your specific investment needs. We believe a convertible bond strategy should provide a core element of a well-diversified portfolio.

Convertible securities are hybrid securities that combine the investment characteristics of bonds and common stocks. Convertible securities include fixed-income securities and preferred stocks that are convertible into common stock, as well as fixed income securities with warrants or common stock attached.

How to invest and obtain copies of other Fund Documents

By Telephone: Call Shareholder Services at 1-(800)-657-4450

By Mail: Send a written request to:
Hedeker Strategic Appreciation Fund
c/o Ultimus Fund Solutions, LLC
P.O. Box 46707
Cincinnati, OH 45246-0707

By Email:info@hedekermutualfund.com

 

Open Account Application Forms

IRA Transfer Request Form

Roth Individual Retirement Custodial Account

Roth IRA Application

Traditional Individual Retirement Custodial Account

Traditional SEP IRA Application

Individual-Joint-Trust-Entity Account Application

Investors should carefully consider the investment objectives, risks, and charges and expenses of the fund before investing.  The prospectus contains this and other information about the fund, and it should be read carefully before investing.  Investors may obtain a copy of the prospectus by calling 800-657-4450.

Download Prospectus

Download SAI

Download XBRL

XBRL is a regulatory filing required by the SEC. The current file format is not in a readable format. To view in a readable format, you may visit the SEC’s website at www.sec.gov.

Investing involves risk, including loss of principal. There is no guarantee that this, or any, investment strategy will be successful. A majority of the Fund's assets will be invested in convertible securities that have credit ratings that are below investment grade or not rated. These "junk bonds" are considered speculative investments. Fixed income investments are affected by a number of risks, including fluctuation in interest rates, credit risk, and prepayment risk. In general, as prevailing interest rates rise, fixed income securities prices will fall. Some fixed income securities give the issuer the option to call, or redeem, the bonds before their maturity date. If an issuer "calls" its bonds during a time of declining interest rates, the Fund may have to invest the proceeds in an investment offering a lower yield. Convertible securities may be illiquid and difficult to value and may be subject to greater credit risk than other securities. Many of the convertible securities in which the Fund invests will be issued by small or medium sized companies located in foreign and emerging markets. Investments in international markets present special risks including currency fluctuation, the potential for diplomatic and political instability, regulatory and liquidity risks, foreign taxation and differences in auditing and other financial standards. Risks of foreign investing are generally intensified for investments in emerging markets. Small and mid cap investing involves greater risk no associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat.

The Hedeker Strategic Appreciation Fund is distributed by Ultimus Fund Distributors, LLC. Check the background of Ultimus Fund Distributors, LLC. on FINRA's BrokerCheck.

Disclosures:

Hedeker Wealth LLC (“Company”) is an SEC registered investment adviser located in Lincolnshire, Illinois. Company may only transact business in those states in which it is registered, or qualifies for an exemption or exclusion from registration requirements. Company’s web site is limited to the dissemination of general information pertaining to its advisory services, together with access to additional investment-related information, publications, and links. Accordingly, the publication of Company’s web site on the Internet should not be construed by any consumer and/or prospective client as Company’s solicitation to effect, or attempt to effect transactions in securities, or the rendering of personalized investment advice for compensation, over the Internet. Any subsequent, direct communication by Company with a prospective client shall be conducted by a representative that is either registered or qualifies for an exemption or exclusion from registration in the state where the prospective client resides. For information pertaining to the registration status of Company, please contact the SEC or the state securities regulators for those states in which Company maintains a notice filing. A copy of Company’s current written disclosure statement discussing Company’s business operations, services, and fees is available from Company upon written request. Company does not make any representations or warranties as to the accuracy, timeliness, suitability, completeness, or relevance of any information prepared by any unaffiliated third party, whether linked to Company web site 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.

Please remember that different types of investments involve varying degrees of risk, and there can be no assurance that the future performance of any specific investment or investment strategy (including those undertaken or recommended by Company), will be profitable or equal any historical performance level(s).

Certain portions of Company’s web site (i.e. newsletters, articles, commentaries, etc.) may contain a discussion of, and/or provide access to, Company (and those of other investment and non-investment professionals) positions and/or recommendations as of a specific prior date. Due to various factors, including changing market conditions, such discussion may no longer be reflective of current position(s) and/or recommendation(s). Moreover, no client or prospective client should assume that any such discussion serves as the receipt of, or a substitute for, personalized advice from Company, or from any other investment professional. Company is neither an attorney nor an accountant, and no portion of the web site content should be interpreted as legal, accounting or tax advice.

Rankings and/or recognition by unaffiliated rating services and/or publications should not be construed by a client or prospective client as a guarantee that he/she will experience a certain level of results if Company is engaged, or continues to be engaged, to provide investment advisory services, nor should it be construed as a current or past endorsement of Company by any of its clients.  Rankings published by magazines, and others, generally base their selections exclusively on information prepared and/or submitted by the recognized adviser. Rankings are generally limited to participating advisers.

To the extent that any client or prospective client utilizes any economic calculator or similar interactive device contained within or linked to Company’s web site, the client and/or prospective client acknowledges and understands that the information resulting from the use of any such calculator/device, is not, and should not be construed, in any manner whatsoever, as the receipt of, or a substitute for, personalized individual advice from Company, or from any other investment professional.

Each client and prospective client agrees, as a condition precedent to his/her/its access to Company’s web site, to release and hold harmless Company, its officers, directors, owners, employees and agents from any and all adverse consequences resulting from any of his/her/its actions and/or omissions which are independent of his/her/its receipt of personalized individual advice from Company.


Hedeker Wealth, LLC One Overlook Point, Suite 250, Lincolnshire, IL 60069 Tel. (847)913-5594 Fax. (847)913-6793
email: info@hedekerwealth.com
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Hedeker Wealth Management, Investment Advisory Service, Lincolnshire, IL