Philotimo Focused Growth and Income Fund

The Philotimo Focused Growth and Income Fund (the “Fund”) seeks current income and long-term growth. The Fund attempts, under normal circumstances, to achieve its investment objective by investing in a unique blend of fixed-income securities, dividend paying common stocks and other equity securities, including exchange-traded funds (“ETFs”).

Kanen Wealth Management, LLC (the “Adviser”) uses a bottom-up, fundamental based proprietary research process emphasizing underfollowed and undervalued companies with strong economics of any capitalization, but with a focus on small-capitalization (“small-cap”) companies, in order for the Fund to capitalize on what the Adviser believes to be the inherent pricing inefficiencies of smaller capitalization securities and generate value.

The focus of the Fund’s investments will be on companies with mispriced securities that nevertheless generate significant free cash flow and benefit from near term catalysts that can unlock value. Some of these catalysts may include significant changes in a company’s allocation of its existing capital (stock buybacks, spin-offs, mergers or acquisitions), a restructuring of assets, or activism resulting in changes in senior management or significant changes in cost structure.

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Prospectus

Summary Prospectus

Statement of Additional Information

 

 

Mutual Fund Application Documents

Regular Account Application

Traditional/SEP IRA

Roth IRA

SIMPLE IRA

Coverdell ESA

IRA Transfer Form

Reports

Fact Sheet

Annual Report

Semi-Annual Report

Quarterly Holdings (NQ)

Important Disclosures, Please Read

Investors should consider the investment objectives, potential risks, management fees and charges and expenses carefully before investing. This and other information is contained in each Fund’s prospectus, which may be obtained by calling 1-800-673-0550. Please read and carefully consider the prospectus before investing. Distributed by Foreside Fund Services, LLC. Member FINRA.

Past performance does not guarantee future results. The investment return and principal value of an investment in a Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance data current to the most recent month end may be obtained by calling 1-800-673-0550.

The information provided is subject to change daily. It is provided for informational purposes only does not constitute an offer to sell, or the solicitation of an offer to buy any securities and must not be relied upon in connection with any investment decision.