Below is a brief description of the Fund’s underlying strategy. Broader strategy definitions can be found in the Prospectus.  All Fund Managers are SEC registered investment advisers.

Mohican manages a flexible long/short convertible bond strategy that combines a concentrated portfolio of well-researched small/mid-cap convertible securities with opportunistic hedging of credit, interest rates and volatility. Founded in 2002, Mohican is located in Wilton, CT. (

Strategy run for the Absolute Convertible Arbitrage Fund: 
Long/Short Convertible Bond