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FUNDAMENTALLY-DRIVEN SPECIALIST ACTIVE FUNDS

For complete fund holdings, click here.

S&P 500 Total Return Index - The S&P 500 Index is the Standard & Poor's composite index of 500 stocks, a widely recognized, unmanaged index of common stock prices. The comparison is shown for illustrative purposes only. You cannot invest directly into an index.

Price to Earnings - Valuation ratio that compares company's stock price to its net earnings. Indicates the value of the stock per dollar of earnings.

Price to Sales - Valuation ratio that compares company's stock price to its sales revenue. Indicates the value of the stock placed per dollar of sales the company generates.

ISM Index - An index based on surveys of manufacturing firms by the Institute of Supply Management. The index monitors statistics such as employment, production inventories, new orders and supplier deliveries. The index is widely followed and is considered a good indicator of overall economic condition of the country.

Federal Funds Rate - The interest rate at which a depository institution lends funds maintained at the Federal Reserve to another depository institution overnight.

Nifty Fifty - A group of 50 stocks that were favored by institutional investors during 1960s and 1970s due to consistent earnings growth and were considered good candidates for a permanent inclusion in a investor's portfolio.

The commentary represents an assessment of the market environment at a specific point in time and is not intended to be a forecast of future events, or a guarantee of future results. 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. Past performance does not guarantee future results.

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 Active U.S. Tax Exempt Fund Prospectus. Read the prospectus carefully before you invest. Click here for fund holdings. Holdings are subject to change.
Dividend Yield - How much a security pays out in dividends relative to its price.
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.

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