• Overview

Overview

All Gargoyle funds are designed to protect and increase investor wealth through a single guiding principle – every investment decision is supported by a statistical probability of success.  In the case of Gargoyle’s Hedged Value Fund family, we purchase the most relatively undervalued stocks at below fair market value and sell the most relatively overvalued index call options to create a hedge. Both elements of the combined strategy have “edge” or a probability of producing profits.  By combining these two value-adding elements effectively, the resulting fund is one whose long-term performance has served the interests of its investors for more than 11 years.

As Gargoyle introduces additional funds into the marketplace, a few unmistakable traits will always be present:

• A fund strategy that demonstrates consistent, repeatable added value
• A statistical probability of success supporting every investment decision
• Performance results with favorable risk-reward attributes
• A strong, experienced team executing the strategy
• Gargoyle's infrastructure of people, systems, and culture of excellence