Three Oaks Partners Investment Counsel LLC (“Three Oaks” or “the Firm”) is a registered investment advisor based in the United States. Registration does not imply a certain level of skill or training. The information contained herein is provided for informational and educational purposes only and should not be construed as investment advice, an offer to sell, or a solicitation of an offer to buy any security. All investments involve risk, including the potential loss of principal.
PERFORMANCE DATA
The performance results shown represent the time-weighted returns of discretionary portfolios invested in the respective strategies (Secular Growth, Dividend Growth, Cyclical Growth, and Crypto$) managed by Three Oaks. These results are gross of investment management fees, trading costs, and other expenses a client may incur. These figures do not comply with GIPS® (Global Investment Performance Standards) and are not audited. They are presented to illustrate the historical application of the strategy’s investment process and are based on actual client portfolios. No representation is made that any client or prospective client will achieve similar results.
IMPORTANT RISK CONSIDERATIONS
Past performance is not indicative of future results. All investments carry risk, and there is no assurance that any investment strategy will achieve its objectives, generate profits, or avoid losses. Strategies with high concentrations, high active share, or exposure to specific sectors (including cryptocurrency) may experience greater volatility and drawdowns than more diversified portfolios. Certain strategies discussed may involve investments in digital assets, which are speculative and involve substantial risk, including loss of all invested capital. These strategies may not be suitable for all investors.
CLIENT-SPECIFIC FACTORS
Individual client performance may vary depending on the timing of investment, account restrictions, tax considerations, withdrawals, and other client-specific factors. Performance for composite strategies may differ materially from performance achieved by individual accounts.
FEE IMPACT
Actual client returns will be reduced by the investment management fees and any other expenses the client may incur in the management of their investment advisory account. For example, a client portfolio with an annual management fee of 1% would reduce a 10% gross return to approximately 9% net of fees, assuming no other costs or withdrawals.
BENCHMARK COMPARISON
Benchmark indices are included for informational purposes only and are not intended to be indicative of the investment strategy's performance. Indices are unmanaged and cannot be invested in directly. Comparisons to the S&P 500 are presented solely as a reference for general market performance and may not be appropriate for all strategies presented.
GENERAL DISCLAIMERS.
All information is current as of the date indicated and is subject to change without notice. While the information contained in this presentation is believed to be accurate, no representation or warranty is made as to its accuracy or completeness. Prospective clients should consult with their