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FUNDAMENTALLY-DRIVEN SPECIALIST ACTIVE FUNDS

James Abate, CIO of Centre Asset Management on Asset TV Discussing how Factor Investing Awareness is Playing a Key Role in his Investment Process and Explaining how to Differentiate Among Factors and Weigh Risks - Feb. 20, 2019

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FANG is the acronym for four high-performing technology stocks in the markets as of 2017 – Facebook, Amazon, Netflix and Google (now Alphabet, Inc.).

Factor investing is a strategy that chooses securities on attributes that are associated with higher returns. There are two main types of factors that have driven returns of stocks, bonds, and other factors; macroeconomic factors and style factors. The former captures broad risks across asset classes while the latter aims to explain returns and risks within asset classes.

An investor should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. To obtain a prospectus containing this and other information, please call 1-855-298-4236 or download the Centre American Select Equity Fund Prospectus, Centre Active U.S. Treasury Fund Prospectus, or Centre Global Infrastructure Fund Prospectus. Read the prospectus carefully before you invest. Click here for fund holdings. Holdings are subject to change.
An investment in the Funds involves risk, including loss of principal.
Centre Funds are distributed by ALPS Distributors, Inc. Centre Asset Management, LLC is not affiliated to ALPS Distributors, Inc.
Diversification does not eliminate the risk of experiencing investment losses.

Risks – There is no assurance that this investment philosophy will consistently lead to successful investing. Investing involves risks, including loss of principal. The fund is subject to risks including undervalued securities risk, portfolio turnover risk (which may result in tax consequences), and political/economic risk. Funds focusing on a single sector may experience greater price volatility.

The statements and opinions expressed are those of the author as of the date this material was prepared. All information is historical and not indicative of future results and subject to change. Past performance does not guarantee future results.

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