Fe Horse

Iron Horse Funds

The Iron Horse Funds seek to deliver compelling risk-adjusted performance

Our objective is to out-perform our stock market & hedge fund benchmarks with lower volatility

Our investment process is truly unique

Our process combines three non-competing sources of alpha
  • Fundamental analysis drives our determination of intrinsic value
  • Fibonacci analytics drive portfolio exposure, entry/exit points, and option strategies
  • Risk management controls are central to every strategy

The Iron Horse Funds

We currently manage three funds:
  • Core Equity Fund - High dividend equity portfolio with covered call strategy
  • Small Cap Fund - Small cap equities with option overlay
  • Volatility Fund - trading volatility through index and single stock options
Fe Horse

A Track Record of Out-Performance

Please contact us for additional information on our fund performance

Iron Horse in the News

Hedge Fund Alert, Oct 7 2009

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