US Equity Fund

Fund Ticker: SPUSX
CUSIP: 87190B102
Initial Minimum Investment: $1,000
Gross Expense Ratio¹: 0.90%
Net Expense Ratio¹: 0.64%

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 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.

Investment Providers

DFA, AQR, iShares, Vanguard

Investor Profile

Typical investors in this fund are seeking long-term growth and are willing to accept potentially significant share price volatility.

YTD Returns (as of 7/28/2021)
18.51%

Annualized Returns (as of 6/30/2021)	1 Year	3 Year	5 Year	Since Inception	Inception Date
Annualized Returns (as of 6/30/2021)	44.30%	N/A	N/A	16.09%	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
US Equity Fund	7/28/2021	$14.47
US Equity Fund	7/27/2021	$14.44
US Equity Fund	7/26/2021	$14.51
US Equity Fund	7/23/2021	$14.47
US Equity Fund	7/22/2021	$14.34
US Equity Fund	7/21/2021	$14.39
US Equity Fund	7/20/2021	$14.23
US Equity Fund	7/19/2021	$13.96
US Equity Fund	7/16/2021	$14.19
US Equity Fund	7/15/2021	$14.33