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Manager Class Shares: GDAMX PROSPECTUS October 28, 2014 Advised by:
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Document Date: 2015-01-07 17:04:59

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City

Madison / /

Company

Towers Perrin / New York Stock Exchange / Giralda Advisors LLC / Fund Fees / Expenses Total Annual Fund Operating Expenses / Expenses / /

Country

United States / /

Currency

USD / /

Event

M&A / Business Partnership / Bankruptcy / /

Facility

Memorial Day / Drexel University / /

Holiday

Good Friday / New Year's Day / Christmas Day / Thanksgiving / Labor Day / Independence Day / Memorial Day / /

IndustryTerm

momentum algorithm / risk management / authorized broker / /

MarketIndex

S&P 500 / CBOE Market Volatility / VIX / Dow 30 / /

Organization

Fund's Board of Trustees / MAAA / U.S. Government / American Academy of Actuaries / Board of Trustees / Securities and Exchange Commission / Drexel University / Casualty Actuarial Society / /

Person

Martin Luther King / Jr. / Jerry Miccolis / Portfolio Managers / /

/

Position

Manager Class fee waivers / Manager Class Shares Performance Bar Chart Calendar Year Ended December / Chief Investment Officer / authorized broker / advisor / actuary / Portfolio Manager / Chartered Enterprise Risk Analyst / Manager Class None None None / Manager Class fee waiver / Global Practice Leader for the Enterprise Risk Management practice / Investment Adviser / Manager 1 Year / distributions Manager / co-author / Class Manager / Manager Class Shares / Planner / Manager Class Return / Chartered Financial Analyst / MANAGEMENT Investment Adviser / Adviser / /

ProvinceOrState

New Jersey / /

Technology

momentum algorithm / /

URL

www.thegiraldafund.com / /

SocialTag