Returns through 12/31/2016
|Russell 2000 Index|
*Annualized for periods greater than one year.
Past performance is not indicative of future results.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Fund performance current to the most recent month‐end may be lower or higher than the performance quoted and can be obtained by calling 855‐270‐2678. The Fund imposes a 1.0% redemption fee on shares held less than 60 days. Performance data does not reflect the redemption fee, and if reflected, total returns would be reduced.
Per the prospectus, the Fund’s annual operating expense for the Retail class shares is 1.74% and 1.49% for the Institutional Class shares after the expense limitation cap provided by the Fund’s Investment Adviser. The expense cap is in a contractual agreement with the Fund’s Board of Trustees in effect through August 1, 2024. The expense cap limitation may or may not be extended.
Arbor Court Capital, LLC ("ACC") serves as the Distributor for the Fund, member FINRA.