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Sector Capital Management has been retained by Centurion Investment Partners, LLC to manage its biblically responsible mutual fund called the Centurion Christian Values Fund. Sector Capital is the Fund’s Sub-Advisor and is responsible for managing the funds portfolio. Centurion Investment Partners serves as the investment advisor to the Fund and is responsible for general oversight and management of the Fund.
The Centurion Fund strategy focuses on biblically responsible investing through customized screens as determined by Centurion Investment Partners that eliminate stocks that derive a significant percentage of revenue from or support activities violating traditional Christian Values, including such industries as Alcohol, Tobacco, Gaming, Pornography, and Abortifacients.
Additionally, the Centurion Fund strategy conducts positive research to identify companies that exhibit core Christian values such as support for families, community involvement, and environmental stewardship.
Sector Capital utilizes its proven, disciplined and objective investment process based primarily on a quantitative analysis of fundamental and technical factors to manage the Centurion Fund’s portfolio. It is a mixed-cap strategy that consists primarily of large-cap stocks with a balance in mid-cap stocks.
Through a quantitative, formula-driven evaluation of stock price versus earnings growth, Sector Capital Management is able to identify and select quality stocks that are trading at a discount relative to the present value of future earnings. This results in companies with high S&P and analyst ratings that have achieved superior historical earnings growth with relatively low P/E ratios. In addition to stock selection the formula also encompasses a built-in sell discipline. The quantitative nature of the formula allows Sector Capital Management to have a disciplined approach that is repeatable over time and objective.
The portfolio targets holding 50 approximately equally-weighted stocks. With a mix of value and growth stocks, this style-balanced approach strives to produce consistent added-value performance. Furthermore, Sector Capital evaluates market strength and liquidity by selecting stocks that are actively traded and among the leaders in trading volume. The portfolios are reconstituted at least quarterly and rebalanced as needed.
The Centurion Fund investment strategy is a thorough screening process that is designed to produce a high quality stock portfolio with robust performance that adheres to traditional Christian values. It is a quantitative, disciplined approach that is objective and repeatable. The style-balanced approach is designed to minimize risk and provide consistent added-value performance over the S&P 500 Index in both value and growth markets.
For more information on the Centurion Christian Values Fund, please visit Centurion Investment Partners website at www.thecenturionfunds.com.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Centurion Christian Values Fund. This and other important information is contained in a current prospectus, which can be obtained by calling 1-866-915-9393 or it can be downloaded from the website at www.thecenturionfunds.com. Please read the prospectus carefully before investing. Centurion Mutual Funds are distributed by Ultimus Fund Distributors, LLC.
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