Important Notice: Please make sure you read all of the important legal information and Sales restrictions within the Terms & Conditions. To access the portfolio description pages, you must acknowledge your agreement with an understanding of the terms & the conditions of use.

Terms & Conditions

Please make sure you read all of the following important legal information and sales restrictions. By accessing this website you acknowledge by providing your acceptance below your agreement with and understanding of the following terms and conditions of use.

The materials on this Website do not constitute a solicitation or an offer to invest with Worth Capital, LLC or Naples Asset Management Company® LLC (NAMCO)*. This site has been prepared solely for the purpose of providing general information about Worth Capital, LLC or Naples Asset Management Company® LLC (NAMCO). No representation is made as to the completeness or accuracy of the information contained in this Website.

In no event shall Worth Capital, LLC, NAMCO, or its employees or agents, or anyone else who has been involved in the creation, production, or delivery of these pages be liable for any direct, incidental, or consequential damages resulting from the use of these pages. These terms and conditions are subject to change at any time. Any terms, conditions, disclaimers or other legal notices on this website are to be treated as if they were displayed on this page and included in its content.

Copyright and all other rights of the entire content of this Website are reserved by Worth Capital, LLC and NAMCO. You may download or print out hardcopies of this website provided they are not republished in whole or in part without the written consent of Worth Capital or NAMCO.  Worth Capital, LLC and NAMCO further assumes no responsibility for and makes no warranties that functions contained on this website including links to other websites will be uninterrupted or error-free that defects will be corrected or that the website or the servers will be free of harmful components.

This website is solely a medium for disseminating information about Worth Capital, LLC and NAMCO and users agree that nothing contained herein is to be interpreted as investment advice of the offering of any investment. Investors may be able to log in to access current account information in real time or with a small delay.  Furthermore, you agree that Worth Capital, LLC and NAMCO shall not be liable for any loss or damages arising out of or in connection with the access, use, or inability to use this website.

Nothing on this website should be construed as a solicitation or offer or recommendation to acquire or dispose of any investment or to engage in any other transaction.   Persons Investors intending to invest are advised to consult their financial advisor and take separate advice as to the legal requirements within their own countries for investment as well as securities, taxation or exchange control legislation affecting them personally.

Investors should be aware of the fact that investments in funds involve an investment risk. Past performance is not a guide to future performance. Although Worth Capital, LLC and NAMCO has taken all reasonable steps that the information contained on this website are accurate, no representation or warranty is made as to its accuracy, reliability or completeness by Worth Capital, LLC or Naples Asset Management Company® LLC.

Except for the factual statements made within this web site, the information contained in this web site consists of forward-looking statements that involve risks, uncertainties and assumptions that are difficult to predict. Words and expressions reflecting optimism and satisfaction with current prospects, as well as words such as "believe," "intends," "expects," "plans," "anticipates," estimates," and variations thereof, identify forward looking statements, but their absence does not mean that a statement is not forward looking. Such forward-looking statements are not guarantees that the Fund will be successful.

Factors that cause or contribute to such success include the ability to identify suitable investment or lending opportunities, interest and inflation rate fluctuations, relationships with Worth Capital, LLC’s and NAMCO's strategic partners, ability to find adequate mortgage financing, general competition and price pressures in the marketplace and Worth Capital, LLC and NAMCO ability to control costs and expenses.