PRODUCTS

EQUALLY WEIGHTED VALUE PORTFOLIOS

RESOURCE CAPITAL LONG 100

The portfolio is comprised of 100 stocks. The portfolio’s risk and return measures move closer to mirroring the risk and return measures of the S&P 500 Total Return Index. The return of the portfolio is expected to be higher than the S&P 500 Index while the risk level, measured by beta, of the portfolio is expected to be lower or match the risk level of theS&P 500 Total Return Index.

RESOURCE CAPITAL LONG 80

The portfolio is comprised of 80 stocks.  The portfolio’s return is expected to be higher than the S&P 500 Total Return Index and the risk level, measured by beta, of the portfolio is expected to be lower, match or be slightly higher than the risk level of the S&P 500 Total Return Index.

RESOURCE CAPITAL LONG 60

The portfolio is comprised of 60 stocks.  The portfolio’s return is expected to be higher than the S&P 500 Total Return Index and the risk level, measured by beta, of the portfolio is expected to be lower, match or be slightly higher than the risk level of the S&P 500 Total Return Index.

PERFORMANCE

Resource Capital Model Portfolio Performance

Please see Performance Disclosures  provided at the end of this webpage.

2010 Performance

RC Long 60 Model

  • 2010 RC Model Long 60 (Net of 1% Fee) 33.26% 33.26%
  • 2010 Russell 1000 Value TR Index 15.50% 15.50%
  • 2010 Russell 1000 TR Index 16.11% 16.11%
  • 2010 S&P 500 TR 15.06% 15.06%

Reviewed and verified by Ashland Partners, LLP an independent third party

2011 Performance

RC Long 60 Model

  • 2011 RC Model Long 60 (Net of 1% Fee) 14.93% 14.93%
  • 2011 Russell 1000 Value TR Index .38% .38%
  • 2011 Russell 1000 TR Index 1.51% 1.51%
  • 2011 S&P 500 TR 2.11% 2.11%

Reviewed and verified by Ashland Partners, LLP an independent third party

2012 Performance

RC Long 60 Model

  • 2012 RC Model Long 60 (Net of 1% Fee) 38.66% 38.66%
  • 2012 Russell 1000 Value TR Index 17.51% 17.51%
  • 2012 Russell 1000 TR Index 16.42% 16.42%
  • 2012 S&P 500 TR 16% 16%

Reviewed and verified by Ashland Partners, LLP an independent third party

2013 Performance

RC Long 60 Model

  • 2013 RC Model Long 60 (Net of 1% Fee) 45.82% 45.82%
  • 2013 Russell 1000 Value TR Index 32.52% 32.52%
  • 2013 Russell 1000 TR Index 33.12% 33.12%
  • 2013 S&P 500 TR 33.39% 33.39%

Reviewed and verified by Ashland Partners, LLP an independent third party

2014 Performance

RC Long 60 Model

  • 2014 RC Model Long 60 (Net of 1% Fee) 15.81% 15.81%
  • 2014 Russell 1000 Value TR Index 13.43% 13.43%
  • 2014 Russell 1000 TR Index 13.23% 13.23%
  • 2014 S&P 500 TR 13.69% 13.69%

Reviewed and verified by Ashland Partners, LLP an independent third party

2015 Performance

RC Long 60 Model

  • 2015 RC Model Long 60 (Net of 1% Fee) 0.22% 0.22%
  • 2015 Russell 1000 Value TR Index -3.94% -3.94%
  • 2015 Russell 1000 TR Index 0.78% 0.78%
  • 2015 S&P 500 TR 1.41% 1.41%

Not reviewed by an independent third party

2016 Performance

RC Long 60 Model

  • 2016 Performance RC Long Model (Gross of Fees) 12.87% 12.87%
  • 2016 Performance RC Long Model (Net of Fees) 11.77% 11.77%
  • 2016 Russell 1000 TR Index 11.91% 11.91%
  • 2016 Russell 1000 Value TR Index 17.10% 17.10%
  • 2016 S&P 500 TR 11.98% 11.98%

Not reviewed by an independent third party

2019 Performance

RC Long 60 Model

  • 2019 Performance RC Long Model (Gross of Fees) 22.91% 22.91%
  • 2019 Performance RC Long Model (Net of Fees) 21.91% 21.91%
  • 2019 Russell 1000 TR Index 34.38% 34.38%
  • 2019 Russell 1000 Value TR Index 22.90% 22.90%
  • 2019 S&P 500 TR 31.46% 31.46%

Not reviewed by an independent third party

2017 Performance

RC Long 60 Model

  • 2017 Performance RC Long Model (Gross of Fees) 17.41% 17.41%
  • 2017 Performance RC Long Model (Net of Fees) 16.54% 16.54%
  • 2017 Russell 1000 TR Index 19.32% 19.32%
  • 2017 Russell 1000 Value TR Index 13.49% 13.49%
  • 2017 S&P 500 TR 21.84% 21.84%

Not reviewed by an independent third party

2020 Performance

RC Long 60 Model

  • 2019 Performance RC Long Model (Gross of Fees) -37.93% -37.93%
  • 2019 Performance RC Long Model (Net of Fees) -38.93% -38.93%
  • 2019 Russell 1000 TR Index -20.68% -20.68%
  • 2019 Russell 1000 Value TR Index -27.33% -27.33%
  • 2019 S&P 500 TR -19.92% -19.92%

2018 Performance

RC Long 60 Model

  • 2018 Performance RC Long Model (Gross of Fees) -9.75% -9.75%
  • 2018 Performance RC Long Model (Net of Fees) -10.75% -10.75%
  • 2018 Russell 1000 TR Index -4.89% -4.89%
  • 2018 Russell 1000 Value TR Index -8.43% -8.43%
  • 2018 S&P 500 TR -4.38% -4.38%

Not reviewed by an independent third party

RESOURCE CAPITAL LONG 40

The portfolio is comprised of 40 stocks.  The portfolio’s return is expected to be higher than the S&P 500 Total Return Index and the risk level, measured by beta, of the portfolio is expected to match or be higher than the risk level of the S&P 500 Total Return Index.

RESOURCE CAPITAL LONG 20

The portfolio is comprised of 20 stocks.  The portfolio’s return is expected to be higher than the S&P 500 Total Return Index and the risk level, measured by beta, of the portfolio is expected to be higher than the risk level of the S&P 500 Total Return Index.