The emphasis of the Class C Shares is on risk aversion. 100% of the portfolio held in investments where the capital is secured against medical accounts receivables. The Class C Shares are based on the same investment strategy as Class A, which has achieved an annualized return of 9% and 58 consecutive positive months. Class C Shares receive a fixed interest return and do not share further in the risk and reward generated by the receivables companies.
The Class C Shares only accept the safest of receivables where the capital is secure. As a result only 1 out of every 5 cases reviewed meets the strict criteria for investment by that class. In addition, capital is secured at a ratio of 3:1 by way of medical accounts receivable. For every $50 invested, the Company holds $150 of medical accounts receivable thereby minimizing the risk to capital. To reduce the risk even further the receivables are spread across a range of insurance companies thereby lessening the risk of default or adverse effects on the portfolio.
