Tax-Managed Global Equity Fund

Fund Ticker: SPGTX
CUSIP: 87190B409
Initial Minimum Investment: $1,000
Gross Expense Ratio¹: 1.43%
Net Expense Ratio¹: 0.79%

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.

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

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.