Portfolio Manager

Robert P. Morse

Chairman and Trustee of the Fund and Chairman and Chief Executive Officer of MAM, serves as the Senior Portfolio Manager of the Fund and has been responsible for the day-to-day management since its inception in 2013. Mr. Morse has more than 30 years of experience in the investment business with an extensive background in both domestic and international equity and fixed income markets.

Since 1992 Mr. Morse has managed a Composite of accounts on a discretionary basis with substantially similar objectives, policies and investment strategies as the Fund. See page 11 of the Prospectus for the performance of this Composite.

Prior to MAM he was Chairman and Chief Executive Officer of CG Asset Management, LLC ("CGAM") and a Senior Portfolio Manager at Wall Street Management Corporation. From 2010 to 2013 he was a Partner and Senior Portfolio Manager of Evercore Wealth Management, LLC where he managed separate accounts and also served as Chairman, Director and Senior Portfolio Manager for The Wall Street Fund, Inc. (WALLX). From 1981 until 2010 he served as President of Morse Williams & Co., Inc., an SEC registered investment adviser, which he had co-founded, and from 1984 to 2013 he was Chairman, Director and the Portfolio Manager for The Wall Street Fund, Inc. Previously he had been a Principal of William G. Campbell & Co. and Hambrecht & Quist and Managing Director of American Express Fixed Income W.H. Morton division.

He graduated from the Wharton School, University of Pennsylvania and completed Postgraduate Studies in Advanced Currency Theory at Adelphi-Suffolk University. He also served as an officer in the United States Navy.

Daily NAV as of 12/8/2017
TickerNAV$ Change
CGBNX$13.69$0.01

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Minimum Investment

Institutional Class $100,000
IRA $2,500

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