Mutual Funds
F/m Investments Large Cap Focused Fund (IAFLX/IAFMX)
About the fund
Investment Objective
Investment Goal
Strategy
Fund Facts
IAFLX (Institutional Class)
IAFMX (Investor Class)
10/3/2016
Long-Term Growth
S&P 500 Total Return Index and
Russell 1000 Total Return Index
Large Growth
$100,000 (Institutional Class)
$1,000 (Investor Class)
30 to 60 (approximate)
GROSS EXPENSE RATIO
1.04% (Institutional Class)
1.38% (Investor Class)
NET EXPENSE RATIO
0.91% (Institutional Class)
1.16% (Investor Class)
See “Expense Limitation” for additional information.
Important Risk Information:
As with any mutual fund investment, the Fund’s returns will vary and you could lose money. There can be no assurance that the Fund will be successful in meeting its investment objective.
Large Cap – Larger capitalization companies may be unable to respond quickly to new competitive challenges, such as changes in technology developments and consumer tastes, have fewer opportunities to expand the market for their products or services, and may not be able to attain the high growth rate of successful smaller companies.
Foreign Securities and ADRs – Foreign investments may be affected by changes in a foreign country’s exchange rates, political and social instability, changes in economic or taxation policies, difficulties when enforcing obligations, decreased liquidity, and increased volatility. Foreign companies may be subject to less regulation resulting in less publicly available information about the companies. Depositary receipts are generally subject to the same risks as the foreign securities that they evidence or into which they may be converted.