Client Communication

Native American Fund Advisors has the flexibility and experience to meet the information needs of our clients on a timely basis. We understand the necessity of maintaining open lines of communication with our clients at all times.

 

NAFA offers a wide range of information to the client. The firm’s Axys portfolio management software system is considered to be one of the best systems available to investment advisors. Our portfolio managers can customize a report for the client’s specific requirements or the client can choose from some of the following reports:

 

· Unrealized Gains and Losses

·  Fixed Income Portfolio

·  Realized Gains and Losses

·  Income and Expenses

·  Portfolio Commissions

·  Performance by Asset Class based on Time Weighted Returns

·  Performance by Asset Class based on the Internal Rate of Return on  Capital (Dollar Weighted)

·  Purchases and Sales

·  1099 Report

·  Performance By Asset Class (Time Weighted for Index Comparison)

·  Fixed Income Holdings

 

The client will receive monthly statements from the custodian detailing portfolio positions, transaction summary, market value, and income and expenses. Native American Fund Advisors provides performance reports and market value summaries on a quarterly basis. If additional reports are necessary, the firm will provide them on a periodic basis as required by the client.

Our goal is to provide the level of information necessary for the client to be comfortable with their portfolio management.

Native American Fund Advisors

A Native American Owned Company