US Equity Fund

Fund Ticker: SPUSX
CUSIP: 87190B102
Initial Minimum Investment: $1,000
Gross Expense Ratio¹: 0.97%
Net Expense Ratio¹: 0.67%

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 US Broad Market

Types of Investments

The Fund will invest, directly or indirectly, at least 80% of its net assets in equity securities of U.S. companies, 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. The Fund will also invest a portion of its assets directly in the common stocks, preferred stocks or securities convertible into stocks of U.S. companies, as well as equity index futures, ETFs and depositary receipts.