MFP-Bal
(Managed Funds Program – Balanced)
Actively managed, dynamically weighted model of select equity and fixed income mutual funds and/or ETFs
Inception
12/31/2006
Date as of
12/31/2025
Lead Portfolio Managers
Tim Call, CFA
(20-year tenure)
Lead Portfolio Managers
Mark Livesay, CFA
(16-year tenure)
MFP-Bal
CASH COW Strategy
Actively managed, dynamically weighted model of select equity and fixed income mutual funds and/or ETFs: Small-to-Mid Capitalization; Value; Growth; Dividend Growth; Global; and duration mgmt. of bond funds and/ or bonds. Low fee and stable, MFP-Balanced funds are rebalanced quarterly to asset allocation goals and market trends. Balancing designed to sell overbought areas and add to overlooked areas.
Growth Objective
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Long-term Growth of Principal and Income
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Broad Exposure to Investment Styles
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Diversification within Fund Holdings
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Wealth Preservation
MFP-Bal Annualized Performance Summary (Inception 12/31/2006)
As of 12/31/2025
MFP-Bal Composite Gross Returns
(12/31/2015-12/31/2025)
Disclaimers
The Capital Management Corporation claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. The Capital Management Corporation has been independently verified for the periods 1 January 1997 through 31 December 2024. The verification report is available upon request. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards. Verification provides assurance on whether the firm’s policies and procedures related to composite and pooled fund maintenance, as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS standards and have been implemented on a firm- wide basis. Verification does not provide assurance on the accuracy of any specific performance report. GIPS is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.
Notes:
1. The Capital Management Corporation is an independent investment management SEC registered firm and is not affiliated with any other entity. Policies for valuing portfolios, calculating performance, and preparing GIPS reports are available upon request.
2. The Managed Funds Program Balanced Composite includes fully discretionary accounts which seek long-term growth using equity and fixed income mutual funds. A regression to the mean approach equity strategy is utilized, incorporating periodic rebalancing. The fixed income allocation is targeted at 20-25%. The mutual funds are no-load or load-waived funds. Prior to January 2020, the composite minimum was $100,000. Prior to September 2016, the minimum was $500,000 and prior to January 2016, the minimum was $1.0 million.
3. The benchmarks are the S & P 500 Index and the Bloomberg Intermediate Government/Credit Index. In 2016, the benchmark was changed from Bloomberg Government/Credit to better reflect the investment style.
4. Valuations are computed and performance is reported in US Dollars.
5. Total gross-of-fee returns are presented before management fees but after all trading expenses. Total net of fee returns are calculated using actual fees and/or model fees, where appropriate. The Capital Management Corporation’s current fee schedule for mutual fund strategies is 0.50%.
6. The composite was created on January 1, 2007, the composite’s inception date is January 1, 2007. A complete list of composite descriptions is available upon request.
7. Composite dispersion is measured by the asset-weighted standard deviation of annual gross returns of those portfolios that were in the composite for the full calendar year. Where such portfolios number five or fewer, the standard deviation calculation would not be meaningful and that is indicated (n/m). Three-year standard deviation for both the composite (calculated using gross performance) and the benchmark index are shown beginning in 2011 in compliance with GIPS standards.
8. Past performance is not to be construed as a guarantee of future performance.