While each fund has specific objectives, they all share a single goal— to maximize their individual position on the efficient frontier.
An Introduction to API Funds
API Funds employ a powerful, institutional style investment approach across an array of strategies. Each fund invests in a diversified portfolio of small, mid and large capitalization securities in the United States, other developed nations and emerging markets. These highly diversified portfolios seek to deliver superior, consistent returns while managing risk.
Small- Cap and Mid- Cap investing involve greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat.
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.