Tax-Managed Global Equity Fund

Fund Ticker: SPGTX
CUSIP: 87190B409
Initial Minimum Investment: $1,000
Gross Expense Ratio¹: 1.34%
Net Expense Ratio¹: 0.77%

¹ The gross and net expense ratio as of most recent prospectus. Waivers are contractual. Please see important disclosure below.

Investment Objective

The Fund seeks long-term capital appreciation.

Investment Strategy

The Fund is a diversified multi-strategy fund that seeks to achieve its investment objective primarily by implementing factor styles that the Fund’s investment adviser, Symmetry Partners, LLC, believes have the potential to produce attractive returns over time.

Fund Documents

Benchmark

MSCI ACWI IMI Net

Types of Investments

The Fund will invest, directly or indirectly, at least 80% of its net assets in U.S. and foreign equity securities, primarily via shares of registered, open-end investment companies and exchange-traded funds (“ETFs”) that are principally invested in the equity securities of U.S. companies, foreign companies in developed markets and/or companies located in emerging markets. In addition to underlying funds that are principally invested in companies located in the United States, the Fund also will generally be invested in underlying funds who are principally invested in at least three foreign countries. The Fund will invest, to the extent possible while maintaining the overall investment strategy, in underlying funds that utilize tax management strategies to reduce the impact of federal income tax on shareholders’ investment returns.

Investment Providers

DFA, AQR, iShares, Vanguard, Avantis Investors

Investor Profile

Typical Investors in this fund seek long-term principal growth with moderate capital preservation, have a minimum investment time horizon of six years and are willing to accept moderate share price volatility.

YTD Returns (as of 9/22/2021)
14.27%

Annualized Returns (as of 6/30/2021)	1 Year	3 Year	5 Year	Since Inception	Inception Date
Annualized Returns (as of 6/30/2021)	41.65%	N/A	N/A	15.19%	11/12/2018

Performance data quoted represents past performance and does not guarantee similar future results. The investment performance 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 and current performance may be lower of higher than the performance quoted. For performance data current to the most recent month end, please call 1-844-796-3863.

Performance shown for periods of less than one year are cumulative. Periods of one year and greater are annualized and as of the prior month end date.

Start Date:

Now

End Date:

Now

Order by:

Number of records:

Fund Name	Date	Price
Tax-Managed Global Equity Fund	9/22/2021	$14.09
Tax-Managed Global Equity Fund	9/21/2021	$13.97
Tax-Managed Global Equity Fund	9/20/2021	$13.94
Tax-Managed Global Equity Fund	9/17/2021	$14.20
Tax-Managed Global Equity Fund	9/16/2021	$14.32
Tax-Managed Global Equity Fund	9/15/2021	$14.37
Tax-Managed Global Equity Fund	9/14/2021	$14.28
Tax-Managed Global Equity Fund	9/13/2021	$14.38
Tax-Managed Global Equity Fund	9/10/2021	$14.31
Tax-Managed Global Equity Fund	9/9/2021	$14.38