Company Logo Close

Performance

Returns as of
1
← Swipe to see additional data →
Returns as of
← Swipe to see additional data →

Performance data quoted represent past performance. Past performance is no guarantee of future results. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. The expense ratios are as disclosed in the prospectus dated January 28, 2020.

1Fund inception date of 01/31/2017. Since Inception and returns greater than one year are annualized.

The Fund primarily invests in companies with market capitalizations within the range of companies included in the Russell Midcap® Index at the time of initial purchase. The Russell Midcap® Index is a market capitalization weighted index that measures the performance of the mid-capitalization sector of the U.S. equity market and includes approximately 800 of the smallest issuers in the Russell 1000 Index. The Russell 1000® Index includes the 1,000 largest stocks in the Russell 3000® Index, which consists of the 3,000 largest U.S. public companies.

One cannot invest directly in an index.

Frank Russell Company (“Russell”) is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Frank Russell Company. Neither Russell nor its licensors accept any liability for any errors or omissions in the Russell Indexes and / or Russell ratings or underlying data and no party may rely on any Russell Indexes and / or Russell ratings and / or underlying data contained in this communication. No further distribution of Russell Data is permitted without Russell’s express written consent. Russell does not promote, sponsor or endorse the content of this communication.

Top 10 Holdings

SecurityWeight
Click to view full holdings

Fund Details

The Fund seeks long-term capital appreciation by investing primarily in equity securities of U.S. medium-capitalization companies.

The Fund seeks to achieve long-term capital appreciation while minimizing volatility and risk. To accomplish this goal, the Fund invests in companies that Clarkston Capital, the adviser to the Fund, believes to be of high quality and believes to be undervalued relative to their expected long-term free cash flows. Clarkston Capital refers to this investment philosophy as Quality Value.

Clarkston Capital defines high quality companies as those that meet certain financial, business and management criteria, which may vary over time. These criteria include favorable profitability metrics, sustainable competitive advantages and capable management teams.

The Fund is “non-diversified,” which means that it may invest a significant portion of its assets in a relatively small number of issuers.

Distributions

Class Ex-Date Record Date Payable Date STCG LTCG Income Total
← Swipe to see additional data →
STCG - Short Term Capital Gains
LTCG - Long Term Capital Gains
ORD - Ordinary Income
Future dates are subject to change.
Distributions data is unavailable at this time.
cont
  • Contact
  • Back to Top
Close Button Company Logo

Regular Mail

P.O. Box 1920
Denver, CO 80201

Overnight Mail

1290 Broadway
Suite 1000
Denver, CO 80203

Phone Number

Phone: 1.844.680.6562

Send Us a Message

×
Please correct the following error(s):