Fund Performance and Asset Allocation

	Market Value	1 month	3 month	YTD 2021	Since Inception
Total Portfolio	$83,011,548.30	.10	10.58	.10	8.22%
Cash/Equivalent	$18,413,129.80	.00	.01	.00	.97%
Fixed Income	$24,389,438.90	-.17	.52	-.17	3.61%
Equity	$40,464,888.16	.28	19.58	.28	12.27%

• Period ending 1/31/2021
• Management changes 1/6/2020 – 11/30/2020
  • Parametric removed
  • Barrow Hanley removed
  • LKCM increased
  • Internal management added
• Investment Policy Statement and Asset allocation changes 1/6/2020 – ongoing
• Investment Policy Statement available upon request
• Fee structure noted below.
• All public equities and debt instruments actively screened for Catholic Values by our partner IWP Capital.

Policies

• Equity exposure should be between 15% and 70%
• Any individual change of equity percentage (relative to other asset class) greater than 20% shall be individually approved by the investment committee
• Fixed-income exposure will be a minimum of 20% and a maximum of 60%
• Cash & cash equivalents shall be a minimum of 5% and a maximum of 50%
• Foreign exchange / commodities shall be a maximum of 2.5%
• Absolute investments shall be a maximum of 10%
• No one sector should compromise more than 30% of overall capital allocation

YTD Performance (% appreciation) on 23 Feb 2021

U4253607: LONG EQTY: PUBL CREDIT: COMMODITIES ETF:

Long/Short Strategy Long Strategy F.I. (Public) Commodities position

Fee Structure

• 2.0% gift processing fee of all gifts processed by the Advancement Foundation gift processing staff. Fees calculated at processing and accounted for monthly.
• 2.5% of Assets Under Management (AUM) for management and accounting of pooled investments, reporting tools, Capital Campaign support, stock gift processing, donor relationship management, donor database management

 

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Contacts:

Renée Underwood, CFRE
Chief Development Officer of the Advancement Foundation
817-533-7242

Clint Weber
President of the Advancement Foundation
817-533-3171

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