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FUNDAMENTALLY-DRIVEN SPECIALIST ACTIVE FUNDS

For complete fund holdings, click here.

The statements and opinions expressed are those of T. Kirkham Barneby and David Tucker are as of the date of this report. All information is historical and not indicative of future results and subject to change. Reader should not assume that an investment in the securities mentioned was or would be profitable in the future. This information is not a recommendation to buy or sell. Past performance does not guarantee future results.

Fixed-income securities are subject to repayment risk and the risk of price volatility due to interest rate sensitivity, market perception of the issuer's creditworthiness and general market conditions. As interest rates rise, the value of fixed-income securities typically declines. TIPS are long-duration assets, sensitive to changes in interest rates and, in the short term, can experience substantial fluctuations in price. There is no assurance that this investment philosophy will consistently lead to successful investing. Investing involves risks, including loss of principal.

Basis point – A hundredth (1/100) of 1%. Frequently used to denote change in interest rates and yields.

Barclay's Government Credit Index – An index managed by Barclays Capital that tracks the performance of U.S. Government credit instruments.

ISM Report – A monthly report from the Institution of Supply Management that includes the Purchasing Managers Index (PMI). PMI is widely recognized as a headline sentiment indicator for the manufacturing sector and the broader economy.

T. Kirkham Barneby and David Tucker are registered representative of ALPS Distributor, Inc.

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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