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"Our mission is to create and deliver the most useful investment strategy research to our clients. We strive to be the Street's best because quality counts when investing your assets."

Our Funds


ISI's U.S. Mutual Funds are best used as a core investment holding and fit well with any portfolio. They are each actively managed according to ISI's outlook for the economy and interest rates, and use only top quality investments.
  • Total Return US Treasury Fund (TRUSX)

    To provide a high level of total return with relative stability of principal and, secondarily, high current income consistent with an investment in securities issued by the U.S. Treasury.

  • Managed Municipal Fund (MUNIX)

    The Fund provides a high level of total return with relative stability of principal and, secondarily, high current income exempt from federal income tax through investment in a portfolio consisting primarily of tax-free municipal obligations.

  • North American Government Bond Fund (NOAMX and NORCX)

    A mutual fund with the investment objectives of a high level of current income, consistent with prudent investment risk, by investing primarily in a portfolio consisting of fixed income securities issued or guaranteed by the governments of the United States, Canada, and Mexico.

  • Strategy Fund (STRTX)

    An open-end mutual fund seeking to maximize total return through a combination of long term growth of capital and current income by actively allocating investments between common stocks of U.S. issuers and U.S. Treasury Securities.