General

CastlePoint Investment Group, LLC ("CastlePoint") does not warrant the information provided on this website for any particular purpose and expressly disclaims any implied warranties, including but not limited to warranties of title, non-infringement, merchantability or fitness for a particular purpose. CastlePoint cannot guarantee the accuracy, validity, timeliness or completeness of any information available on this website, although great care was taken in the preparation of the data presented in this website and the information provided to you was obtained or compiled from sources believed to be reliable.

Performance Calculation Methodology

Investment returns for both the composite (the “Composite”) and the indices presented above are gross of fees and include the reinvestment of interest and dividend income. Returns exclude investment advisory fees but include transaction costs. Composite portfolios are valued monthly and use time-weighted, geometrically linked rates of return adjusted for daily-weighted cash flows. Results are based on fully discretionary accounts under management. Although great care was taken in the preparation of this document, its completeness and accuracy cannot be guaranteed. Monthly statements that substantiate these investment returns are available for verification or auditing purposes. Past performance is no guarantee of future favorable results. The investment philosophy, process, and discipline used to generate these returns were continuously applied over all time periods.