Performance

The Green Owl Intrinsic Value Fund was launched in 2011.

Annualized Returns

As of September 30th, 2021

GREEN OWL

S&P 500

+/- S&P 500

QUARTER*

 0.68% 0.58% 0.10%

YTD

 20.87% 15.92% 4.95%

One Year

 44.49% 30.01% 14.48%

Three Year

 14.48% 15.99% -1.51%

FIVE Year

 15.62% 16.90% -1.28%

Since Incep. (12/28/11)

 13.63% 15.67% -2.04%

* Not annualized

Cumulative Performance

As of September 30th, 2021

GREEN OWL

S&P 500

+/- S&P 500

QUARTER*

 0.68% 0.58% 0.10%

YTD

 20.87% 15.92% 4.95%

One Year

 44.49% 30.01% 14.48%

Three Year

 50.02% 56.07% -6.05%

FIVE Year

 106.60% 118.26% -11.66%

Since Incep. (12/28/11)

 248.13% 314.18% -66.05%

The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-888-695-3729.

The gross total annual fund operating expense is 1.32%. The Adviser has contractually agreed to limit its fees and to assume other expenses of the Fund until February 28, 2022, so that the total annual fund operating expense does not exceed 1.10%.

  • HOW TO INVEST

    Individuals
    Financial Professionals

  • MINIMUM INVESTMENT

    $2,500

  • IRA’S ACCEPTED

    Yes

  • WHO CAN PURCHASE

    Only US Citizens

  • DEFAULT INVESTOR COST BASIS METHOD

    Average Cost

  • SALES LOAD

    None

  • REDEMPTION FEE

    None

  • ANNUAL FUND OPERATING EXPENSES:

    Net Expense: 1.11%
    Management Fees: 1.00%
    Total Expense Ratio:2 1.33%

  • 2 Effective January 1, 2016, the Adviser has agreed to waive its fees and/or reimburse other expenses of the Fund until February 28, 2022, so that Total Annual Operating Expenses do not exceed 1.11%.  This operating expense limitation does not apply to interest, taxes, brokerage commission, other expenditures which are capitalized in accordance with generally accepted accounting principles, other extraordinary expenses not incurred in the ordinary course of the Fund’s business, dividend expenses on short sales, expenses incurred under a Rule 12b-1 plan of distribution, “acquired fund fees and expenses,” and expenses the Fund has incurred but did not actually pay because of an expense offset arrangement.  Each waiver and/or reimbursement of an expense is subject to repayment by the Fund within the three fiscal years following the fiscal year in which the expense was incurred, provided that the Fund is able to make the repayment without exceeding the expense limitation in place a the time of the waiver or reimbursement.  This agreement may only be terminated by mutual consent of the Advisor and the Board of Trustees.

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