VL Capital Management 
Core U.S. Equity Strategy  
 
The VL Capital Core U.S. Equity Strategy invests in the common stock of the largest United States companies based on total market capitalization. The strategy offers investors access to the largest capitalization segment in the United States equity universe representing approximately 40% of the United States stock market. The Core U.S. Equity Strategy is rebalanced at regular intervals and maintains a low level of position turnover.
 
VL Capital also incorporates a macroeconomic overlay into all of its investment strategies to help mitigate market risk. The VL Capital Recession Risk Index is the firm’s proprietary, multi-factor economic model that analyzes the probability of a recession occurring in the U.S. on a continuous basis. This model serves as a defensive backstop against the large draw-downs that occur during negative economic events.
 

Key Information

First Value Date1 04 January 2010
Launch Date2 01 November 2018
Total Return3,4 114.75%
Management Fee 1.00% Annual
Manager VL Capital Management
Account Structure Separately Managed
Custodian Interactive Brokers
 
 
1. The First Value Date is the first day for which there is a calculated value (either live or back-tested) for a given strategy.
 
2. The Launch Date designates the date upon which the values of a given strategy are first considered live: values provided for any date or time period prior to the strategy’s Launch Date are considered back-tested. Back-tested performance, which is hypothetical and not actual performance, is subject to inherent limitations because it reflects application of a methodology and selection of constituents in hindsight. No theoretical approach can take into account all of the factors in the markets in general and the impact of decisions that might have been made during the actual operation of a strategy. Actual returns may differ from, and be lower than, back-tested returns.
 
3. The Total Return represents the cumulative return from the First Value Date to present and may include both back-tested and live returns.
 
4. All returns are provided net of management fees. Past performance is not an indication or guarantee of future results.