All PAAS Models were “mock” traded based on the buy, sell and reallocation disciplines developed by the Investor Education Institute. The returns shown are entirely hypothetical and for illustrative purposes only. The Investor Education Institute believes that the returns illustrated are substantially similar to those an actual investor would have received had they invested in the model at its inception, held it throughout the entire period and been charged fees at the same rate that the study assumes. It should not be assumed that future model performance would equal the past performance of the model .
The results shown here reflect the inclusion of an investment management expense of 1.50% annually, which is a quarterly expense of .375% of the Portfolio Value. Additionally, each transaction incurs a $10 charge to cover brokerage fees.
The results shown here do not reflect the inclusion of any dividends that would have hypothetically been received for the market indices.
Investment accounts substantially similar to the model illustrated here were first offered to clients of Arlington Capital Management, Inc. beginning April 1, 2009. No actual accounts were allocated to this model during the test period from January 1, 1995 thru September 30, 2010.
Both buy & sell transaction prices were the average of the high and low price the day the security or asset class was transacted. The prices that an actual client would receive for similar trades could potentially differ from the prices illustrated. This deviation could negatively impact the return to the client.
Arlington Capital Management, Inc. is a Registered Investment Adviser.
As of the publication date of this model, individuals involved in the research of this model, employees of the Investor Education Institute and Arlington Capital Management, Inc. and its’ affiliates and/or members of their households may hold positions in the various PAAS Models.
Securities included in models shown here are selected based upon technical factors. Events affecting the world economy and/or the securities markets, both domestic and international, may have a significant negative impact of the securities included herein. Funds allocated to international investments could be subject to risks associated with changes in currency values, economic, political and social conditions, the regulatory environment of countries in which the funds are invested, as well as the difficulties of receiving current and accurate information.
All investments involve risk and may not be suitable for all investors. Neither the information nor any opinion expressed constitutes an offer or an invitation to make an offer to buy or sell any securities. The Investor Education Institute makes no representation as to the completeness of the information, factors or data provided. Arlington Capital Management, Inc., it affiliates, directors, officers, employees and employee benefit programs may have a long or short position in any securities of issuers referenced or in related investments.
This report is prepared for general circulation and is circulated for general information only. It does not consider specific investment objectives, financial situations and the particular needs of any specific person who may receive this report. Investors should seek financial advice regarding the appropriateness in investing in any securities or investment strategies discussed. Past performance is not a guarantee of the future performance. Actual results will vary. Supplemental information on model results can be obtained from the Investor Education Institute at 21 South Evergreen Ave, Suite 210, Arlington Heights, Il 60005 or 1-800-504-8505.