Mutual Funds

5

F/m Integrated Alpha Large Cap Focused Fund

About the fund

The F/m Integrated Alpha Large Cap Focused Fund invests primarily in large capitalization US companies with accelerating revenues and earnings. The Fund may also purchase American Depositary Receipts (ADRs) of international companies trading on US exchanges.

Investment Objective & Goal

The Fund seeks long-term growth of capital. 

The Fund seeks to invest in companies that exhibit accelerating revenues and earnings as well as technical strength. The Adviser believes the equity securities of such companies are likely to appreciate.

Strategy

QuantActiveTM, the proprietary strategy of the Fund’s Adviser, seeks to combine the strengths of quantitative and fundamental investment techniques.

Fund Facts

TICKER  
IAFLX (Institutional Class)
IAFMX (Investor Class)

INCEPTION
10/3/2016

OBJECTIVE
Long-Term Growth

BENCHMARK
S&P 500 Total Return Index and
Russell 1000 Total Return Index

MORNINGSTAR CATEGORY
Large Growth

MINIMUM INVESTMENT
$100,000 (Institutional Class)
$1,000 (Investor Class)

NUMBER OF HOLDINGS
30 to 60 (approximate)

GROSS EXPENSE RATIO
1.18% (Institutional Class)
1.43% (Investor Class)

NET EXPENSE RATIO
0.90% (Institutional Class)
1.15% (Investor Class)

See “Expense Limitation” for additional information.