Intrinsic Asset Growth and Income Fund's day to day operations are managed by Intrinsic Asset LLC.

Intrinsic Asset, LLC, a Delaware limited liability company, provides investment management services to the fund.


Investment Strategy

Intrinsic Asset Growth and Income Fund seeks long-term total returns and capital preservation. 

The Fund invests in large-cap equities with a focus on dividends that the Intrinsic Asset team believes can deliver attractive long-term returns and capital preservation. Security selection emphasizes equities that pay, or are poised, to deliver growing income over time. The selection of securities closely follows the approach of William J. O’Neil, the founder of the Investors' Business Daily newspaper and the famed CANSLIM investing strategy.


Each potential investment is reviewed under seven general themes. They are:

1. Current quarterly earnings.

2. Annual earnings.

3. New services/products, new management, new industry conditions.

4. Supply and demand of the float. The less stock that is available, the more that buying will drive up the price

5. Leaders and Laggards - relative strength ratings.

6. Institutional Ownership.

7. Market Direction, using a trailing indicator.


Executive Team

Jonathan Ball, Founder, Chief Investment Officer, Portfolio Manager

Jonathan Ball is the founder, chief investment officer, and portfolio manager for Intrinsic Asset, LLC. Intrinsic Asset was founded and registered with FINRA in September 2016. Mr. Ball graduated from the University of Arizona in 2004 with a degree in Economics. His first job was as the chief financial officer of a private family company that collected tuition for private schools with $15 million in revenue. At that firm, he constructed a laddered bond portfolio to meet the funding needs of the schools, while increasing profitability for the firm. In 2005, he formed a registered investment advisor, JMB Capital, as a trading partnership for a few limited partners. The partnership closed in 2007. He formed another partnership in 2011 that lasted one year. Mr. Ball traded his personal funds from 2012 until founding Intrinsic Asset, LLC.

Eric Lieberman, CFO/COO/CCO

Eric Lieberman is a certified public accountant who received his BBA in Accounting from Baruch College. After 12 years with the CPA firm Spicer and Oppenheim, he has been the CFO/COO/CCO for several hedge funds over the last 30 years. He spearheaded the founding and successful growth of arbitrage startup Lipco Partners in 1985. From 1990 to 2012, he was instrumental in growing Mark Asset Management from six people to a thriving firm with more than 30 staff and $3 billion in assets under management



This presentation does not constitute an offer to sell or the solicitation of an offer to buy any interests in any securities, investment product or fund. Such an offer or solicitation may only be made by means of delivery of a confidential Managed Account Agreement which contains a description or the material terms (including risk factors, conflicts of interest, fees and charges, and regulatory and tax considerations) relating to such investment only in those jurisdictions where permitted by law.

All investments are speculative in nature and involve substantial risk of loss. We encourage our investors to invest carefully. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Past performance is not necessarily indicative of future results. All investments carry risk and all investment decisions of an individual remain the responsibility of that individual. All investors are advised to fully understand all risks associated with any kind of investing they choose to do. We make no guarantees that any investor will, or is likely to, achieve profits similar to those shown, because past performance is not indicative of future results. Don’t enter any investment without fully understanding the risk and worst-case scenarios of that investment. Investing in this fund may result in the loss of capital.