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Investment Process
The Investment objective of the Funds is to maximize absolute returns on investments through superior security selection (long and short) and asset allocation while using hedging activities to manage market risk.
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Risk Management . While no fund is risk free, the funds are specifically designed to offer the benefits of traditional funds without the higher levels of risk.

Unlike other funds, the StoneCastle Investment Management funds do not hold investments that cause excess volatility including riskier asset classes (e.g. currencies, commodities, derivatives and futures) and excessive exposure to single sectors of the economy (e.g. technology).
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