Wcm
Williams Capital ManagementWilliams Capital Management, LLC, (“WCM”), established in 2002, is an SEC-registered investment advisor and a wholly-owned subsidiary of The Williams Capital Group, L.P. WCM provides cash management and short-term fixed income investment strategies in customized separate accounts and through the Aaa/AAAm-rated Williams Capital Government Money Market Fund (the “Fund”), a 2a-7 government money market mutual fund. WCM is the Fund’s investment adviser. We customize cash and short duration fixed-income separate account strategies for institutional investors using a low-risk investment approach. Our strategies maximize liquidity, preserve capital and seek to enhance investment return through sector and security selection and duration management. Strategic decisions are made by a team of portfolio managers, analysts and financial markets professionals each with over 20 years of experience. In addition, we offer a High Yield Fixed Income Strategy through EH Williams Capital Management, a 50/50 joint venture of E H Capital Group, L.L.C. and WCM. E H Capital Group, a SEC-registered investment advisor formed in 1995, specializes in high yield fixed income. Williams Capital Government Money Market FundTicker: WLAXXCUSIP: 969446103Aaa/AAAm-Rated, NAIC Approved:The Williams Capital Government Money Market Fund (the “Fund”) is a Aaa/AAAm-rated U.S. government money market fund that seeks to minimize risk and enhance yield using a bottom-up/top-down investment process that includes a comprehensive analysis of yield curves, economic factors and securities. WCM serves as investment adviser to the Fund. The business of the Trust and the Fund is managed under the direction of the Board of Trustees. The Board formulates the general policies of the Fund and meets regularly to review the Fund’s performance, monitor its investment activities and practices, and review other matters affecting the Fund and the Trust. Most of the Fund’s shareholders are treasury groups and foundations of Fortune 500 corporations, state and local governments investment pools and municipalities. The minimum initial investment in the Fund’s Institutional Share Class is $5 million. There is no minimum subsequent investment. Investment Objective:The Fund seeks to provide its shareholders with a level of current income that is consistent with the goals of preservation of capital and liquidity. Trade Cut-Off Time: 5:00PM ESTCriteria:
Disclaimers
An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. This must be accompanied or preceded by a prospectus.
Moody’s money market fund ratings are opinions of the investment quality of shares in mutual funds, which principally invest in short-term fixed income obligations. The ratings are not intended to consider the prospective performance of a fund with respect to appreciation, volatility of net asset value, or yield. Money market funds rated AAA are judged to be of an investment quality similar to AAA-rated fixed income obligations, that is, they are judged to be of the best quality. Standard & Poor’s money market fund rating is a safety rating, expressing Standard & Poor’s opinion of the ability of a fund to maintain principal value and to limit exposure to loss. Standard & Poor’s ‘AAAm’ rating is the highest assigned to money market mutual funds. The rating is based on Standard & Poor’s analysis of the Fund’s credit quality, liquidity, management, investment guidelines, strategies, and internal controls. The ‘m’ denotes a money market fund and distinguishes the money market fund rating from a Standard & Poor’s traditional debt rating.
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“We invest our minds as well as our money. We use our ideas and knowhow to help management take full advantage of our investment.”
Joli C. Cooper
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