US Equity Fund
Initial Minimum Investment
Gross Expense Ratio 1
Net Expense Ratio 1
The Fund seeks long-term capital appreciation.
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.
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.
Typical investors in this fund are seeking long-term growth and are willing to accept potentially significant share price volatility.
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The fund’s adviser has contractually agreed to waive its management fee until at least December 31, 2024 so that the aggregate management fee retained by the Adviser with respect to the fund after payment of sub-advisory fees does not exceed 0.25% of the Fund’s average net assets. The Adviser also has contractually agreed to reduce the Fund’s fees and/or absorb expenses of the Fund until at least December 31, 2024 to ensure that total annual Fund operating expenses after expense waiver and reimbursement (exclusive of any front-end or contingent deferred loads; brokerage fees and commissions; acquired fund fees and expenses; borrowing costs (such as interest and dividend expense on securities sold short); taxes; and extraordinary expenses such as litigation expenses) will not exceed 0.55% of average daily net assets of the Fund. This agreement may be terminated by the Fund’s Board of Trustees on 60 days’ written notice to the Adviser. This fee waiver/expense reimbursement is subject to possible recoupment from the Fund in future years on a rolling three year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved without exceeding the foregoing expense limits.