Legal

  • The information provided on this Web Site is provided in good faith. Such information is believed to be accurate, but no representation or warranty is being made as to its accuracy and completeness. Jantz Management reserves the right to update or supplement the content on this Web Site, or to correct any error or omission with respect to any information contained on this site.
  • The materials set forth on this Web Site are for informational purposes only. This Web Site is not and should not be construed as an offer, commitment or solicitation for any security, investment product, or fund managed by Jantz Management. Nothing herein should be construed as investment advice or a recommendation of any kind.
  • Any information herein relating to a particular portfolio managed by Jantz Management is subject to and qualified in its entirety by the more detailed information set forth in the prospectus for such portfolio and Jantz Management’s Client Agreement.
  • Past performance is not necessarily indicative of future returns, the value of investments and the income derived from them can go down as well as up. Future returns are not guaranteed and a loss of principal may occur.
  • Some of the investment strategies employed by Jantz Management could involve a high degree of risk. The past trading performance of any trading program or instrument discussed herein is not indicative or a guarantee of future results.
  • The material on this Web Site is based on information from a variety of sources we consider reliable, but we do not represent that the information is accurate or complete. The material provided herein is for informational purposes only. Source of benchmark total returns: Standard & Poor’s.
  • Opinions expressed are current opinions as of the date appearing in this material only.
  • References to market or composite indices, benchmarks or other measures of relative market performance over a specified period of time are provided for your information only. Reference to an index does not imply that a Jantz Management portfolio or product will achieve returns, volatility or other results similar to the index. The composition of a benchmark index may not reflect the manner in which a Jantz Management portfolio or product is constructed in relation to expected or achieved returns, investment holdings, portfolio guidelines, restrictions, sectors, correlations, concentrations, volatility or tracking error targets, all of which are subject to change over time.
  • Portfolio performance, characteristics, volatility, and other data shown were derived from representative portfolios of the different products.
  • Total return figures, and other performance calculations, are calculated using trade date accounting. All realized and unrealized capital gains and losses as well as all dividends and interest from investments and cash balances are included. Results are presented in United States currency. The performance figures presented are net of brokerage commissions and all other expenses, including the firm’s investment advisory fee. The investment results shown are not necessarily representative of an individually managed account’s rate-of-return.
  • Performance results for the Jantz Management portfolios referred to herein, and its respective benchmark, reflect total return figures. That is, their performance includes the reinvestment of dividends, interest and other earnings. Performance results for all periods are time-weighted based on monthly portfolio valuations.
  • Performance of Jantz Management’s strategies relative to their respective performance benchmark may have been impacted positively or negatively by economic and market conditions which affect either the benchmark or the Jantz Management strategies to a greater or lesser degree.
  • Jantz Management’s portfolio’s invests solely in stocks which are constituents of their stated index as of the day prior to the portfolio rebalance date.
  • Jantz Management’s portfolio risk management process includes an effort to monitor and manage risk, but should not be confused with and does not imply low risk.
  • Weightings of holdings in the portfolios may change at any time without notice subject to the discretion of Jantz Management LLC.
  • Jantz Management LLC does not provide tax advice to its clients. All investors are strongly urged to consult with their tax advisors regarding any potential investment.
  • This material is not intended to be used as a general guide to investing, or as a source of any specific investment recommendations, and makes no implied or express recommendations concerning the manner in which any client’s account should or would be handled, as appropriate strategies depend upon the client’s specific circumstances and investment objectives.
  • Compound Annual Return (CAR) – The percentage that a given amount or number would need to increase each year over a multi-year period in order to reach a corresponding cumulative total. Annualized returns are compound annual returns.
  • The S&P 500 is the Standard & Poor’s composite index of 500 large-cap stocks, a widely recognized, unmanaged index of common stock prices.
  • The S&P 400 is the Standard & Poor’s composite index of 400 mid-cap stocks, a widely recognized, unmanaged index of common stock prices.
  • The S&P 600 is the Standard & Poor’s composite index of 600 small-cap stocks, a widely recognized, unmanaged index of common stock prices.
  • Volatility (standard deviation) measures the dispersion or uncertainty in a random variable (in this case, investment returns). It measures the degree of variation of returns around the mean or (average) return. The greater the variation of the investment returns, the higher the standard deviation will be. For this reason, standard deviation is often used as one measure of investment risk. A more volatile stock or investment would have a higher standard deviation.
  • Please refer to Jantz Management’s ADV Part II for more information.

Neither past nor simulated performance is necessarily indicative of future results. This site does not constitute an offer to sell, a solicitation of an offer to buy, or a recommendation for any securities.