Thesis Dunnottar Fund A Inc

The Thesis Dunnottar Fund primarily invests in a diverse mix of stocks, corporate and government bonds, and other securities to seek both growth and income. It also includes alternative assets such as property, infrastructure, and commodities by using mutual funds, ETFs, and investment trusts. Typically, between half and all of its investments are made through these collective investment vehicles to take advantage of specialized geographic expertise, while the remaining investments are held directly. Additionally, the fund may keep a significant portion in cash during periods of market volatility to manage risk and capitalize on opportunities.