|Comparison of Total Rates of Return with the S&P 500® Index|
|Barrow Value Opportunity Fund||S&P 500®
|Annual Total Rates of Return for
the Calendar Years:
|Total Return Since Inception (not annualized)||215.65%||212.34%||3.31%|
|Barrow Value Opportunity Fund Performance as of 6/30/17|
|Total Annualized Returns|
|YTD||1 Year||3 Year||5 Year||Since Inception*|
|Barrow Value Opportunity Fund||6.56%||13.08%||5.40%||13.23%||14.72%|
|S&P 500 Index||9.34%||17.90%||9.61%||134.63%||14.75%|
|Net Expense Ratio After Waivers: 1.16%|
|Gross Expense Ratio: 1.60%|
*12/31/08. Performance data quoted represents past performance; past performance does not guarantee future results. All investments involve risk of loss, including the possible loss of all principal invested. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed may be worth less than the 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 is available by calling 877-767-6633. All performance figures are net fees. See page 3 below for additional information.
The returns of the Fund shown for periods prior to its inception date are the returns of the predecessor, the Barrow Street Fund LP, an unregistered limited partnership managed by the portfolio managers of the Barrow Value Opportunity Fund (the “Predecessor Private Fund”). The Predecessor Private Fund was reorganized into Institutional Class shares on August 30, 2013 the date that the Value Opportunity Fund commenced operations. The Value Opportunity Fund has been managed in the same style with the same strategy and by the same portfolio managers since the Predecessor Private Fund’s inception on December 31, 2008. Please see page 3 for additional Important Information including the definitions of indices.
*Barrow Street Advisors LLC (the "Adviser") has contractually agreed, until October 1, 2017, to waive Management Fees and reimburse Other Expenses to the extent necessary to limit total annual fund operating expenses to an amount not exceeding 1.15% of Institutional Class shares, respectively, of average daily net assets. Management Fee waivers and expense reimbursements by the Adviser are subject to repayment by the Value Opportunity Fund for a period of three years after such fees and expenses were incurred, provided that the repayments do not cause Total Annual Fund Operating Expenses to exceed the foregoing expense limitations. Prior to October 1, 2017, this agreement may not be modified or terminated without the approval of the Board of Trustees. This agreement will terminate automatically if the Value Opportunity Fund's investment advisory agreement with the Adviser is terminated.
The S&P 500 Index is an unmanaged index of equity prices and is representative of a broader market and range of securities than is found in the Fund's portfolio.
Mutual fund investing involves risk. Principal loss is possible. The Fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the Fund and may be obtained by calling 1-877-767-6633. Read it care- fully before investing. Distributed by Ultimus Fund Distributors, LLC.
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