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Fund Details

Investment Objective

Seeks long-term growth of capital.

A U.S. large capitalization valuation sensitive growth stock fund that seeks long-term growth of capital and is focused on risk adjusted returns through active and pragmatic management; the Fund may complement its equity securities with hedges and other capital preservation strategies when deemed appropriate. The Fund is intended to be a risk managed core growth fund.

Top 10 Holdings

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Cumulative Total Return as of , subject to change

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Average Annual Total Return as of , subject to change

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* Inception date of for Investor Class. Inception date of for Institutional Class.

Returns for periods greater than one year are annualized.

Performance data quoted represent past performance. Past performance is no guarantee of future results and investment returns and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Call 1-855-298-4236 or (if applicable) visit for current month end performance. Total return includes reinvestment of dividends and capital gains. Performance data quoted does not reflect the deduction of the sales load or fee. If reflected, the load or fee would reduce the performance quoted.

The S&P 500 Index is the Standard & Poor’s composite index of 500 stocks, a widely recognized, unmanaged index of common stock prices.


Class Ex-Date Record Date Payable Date STCG LTCG Income Total
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Distributions data is unavailable at this time.
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For Centre Funds services
please contact:

Phone: 1-855-298-4236

For Centre Asset Management, LLC
please contact:

Centre Asset Management, LLC
48 Wall Street, Suite 1100
New York, NY 10005
Phone: 212-918-4705

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