The Fund

The Bedrock Fund is an actively managed U.S. and international investment fund designed to deliver savings, income, and long-term growth for small businesses.

The Fund

Generating growth through global diversification, a risk-first approach, and minimal market exposure.

Built on a foundation of disciplined research, risk management, and global diversification, the fund invests across multiple asset classes including equities, fixed income, private credit, and alternative investments.

The Bedrock Fund

We provide investment solutions that strengthen financial foundations, enhance cash flow, and position small businesses for sustainable expansion and lasting success.

As of October 2025 (Quarter-end)
Net Asset Value
As of October 2025
Performance
QTR
YTD
1 Year
3 Year
Savings
Allocation
Shaded Purple: Performance difference between Bedrock and the Benchmark
Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when units are redeemed, they may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized.
Shaded Purple: Performance difference between Bedrock and the Benchmark
Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when units are redeemed, they may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized.
Shaded Purple: Performance difference between Bedrock and the Benchmark
Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when units are redeemed, they may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized.
Shaded Purple: Performance difference between Bedrock and the Benchmark
Performance displayed represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when units are redeemed, they may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized.
The performance data shown reflects past results. Past performance does not guarantee future outcomes. Investment returns and the value of invested principal will fluctuate, and an investor may receive more or less than the original investment amount at the time of withdrawal.
Performance comparison use of ICE BofA US 3-Month Treasury Bill Index as the benchmark. This index represents the total return of three-month U.S. Treasury Bills and is commonly used to measure short-term, risk-free interest rates in the United States. It also tends to track the annual percentage yield (APY) of high yield savings accounts offered by U.S. financial institutions.
Bedrock takes a multi-asset, risk-balanced allocation approach designed to capture growth across economic cycles while limiting concentration risk. By diversifying across equities, fixed income, private credit, real assets, digital assets, and select alternatives, Bedrock seeks to create a portfolio that benefits from both defensive stability and forward-looking opportunity.
This disciplined allocation framework enables the Bedrock Fund to pursue consistent long-term returns while remaining adaptable to shifting market conditions.
As of October 2025
Annualized Returns
Notes: QTR and YTD are current returns. 1Y, 3Y, 5Y are forecasted returns calculated from past and current performance. All forecasted returns are relative and components are geometric and are subject to rounding. Forecasted return estimates are subject to uncertainty and error. Forecasted returns of underlying assets can be conditional on economic scenarios; in the event a particular scenario mansifest, actual returns could be significantly higher or lower than forecasted.
As of the date of this Memorandum the Fund has not completed a full calendar year of investment operations, it will disclose charts that show annual total returns, highest and lowest quarterly returns and average annual total returns (before and after taxes) compared to a benchmark index selected by the Fund. Updated performance information is available on the Fund’s website at www.bedrk.com.
Objective
Risk
Expenses & Fees
Management

Benchmark

The Bedrock Fund is not positioned to outperform the benchmark on any cyclical or consistent basis. It is immensely challenging to outperform the benchmark on a cyclical or consistent basis. Bedrock’s primary aim is capital preservation in the event the benchmark under-performs. In such events, Bedrock’s aim is to preserve capital and maintain a sound position through active management, diversification, and risk management.

Objective

The objective of the Bedrock Fund is to deliver consistent savings, and or additional income, and or long-term capital growth for small businesses through professionally managed investments aligned with their financial goals.

Investment Approach

The Bedrock Fund follows a diversified, research-driven investment approach that combines U.S. and international opportunities with disciplined risk management. By balancing multi-asset exposure, the fund aims to capture growth while preserving stability across changing market conditions.

Strategy

The fund invests across equities, fixed income, private credit, and alternative assets, targeting sectors positioned for innovation, sustainability, and long-term economic expansion. Its strategy focuses on generating stable returns while managing exposure through global diversification and data-backed asset allocation.

Risk

All investments involve risk, including the potential loss of principal. The Bedrock Fund is subject to several key risk factors that may affect performance. Market risk, economic risk, industry and asset exposure and credits risk.

View Full Risk Profile >
Risk Metrics
Sharpe Ratio:
1.32
Beta:
0.67
Sharpe: Measures return an investment generates relative to the risk taken, calculated by comparing excess return to volatility. 0.0-0.99 = Low, 1.0-1.99 = Competitive,  2.00-2.99 = Above Competitve
Beta: Measures sensitivity to market movement, calculating an asset's movement relative to the overall market. Beta < 1.0: Less volatile than benchmark, Beta > 1.0: More volatile than benchmark Beta = 1.0: Correlated to benchmark.
Expenses & Fees
Management Fee:
2.00%
Performance Fee
20.00%
Sales Load:
5.00%
Investment Minimum:
$10,000
Lock-Up Period
None
Sales commission load reflects maximum sales charges. Class I-shares have a maximum sales charge of 5.00%.
Management
Management & Advisory
Fund Administration
Bedrock Capital Management
Opus Fund Services
Prime Brokerage
Custodian
Interactive Brokers, Inc.
CitiBank N.A.
Accounting & Tax Advisory
Banking & Treasury
Dimov Accounting & Tax Partners
Bank of America, N.A.
Compliance & Regulatory Consultant
Registra & Transfer Agent
8020 Compliance
Interactive Brokers, Inc.
Legal Counsel (Management)
Legal Counsel (Fund)
Wick Phillips, LLP.
Structure Law Group, LLP.
Get in touch

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