Fact Sheet

Summitry Equity Fund (GGEFX) seeks capital appreciaton and income through a portolio of common stocks and similar equity securites, which in the opinion of the Fund’s adviser, are undervalued by the market. The Adviser considers a security to be temporarily undervalued if its intrinsic value is significantly greater than its trading price.

Prospectus

Before investing in Summitry Equity Fund, you should carefully consider the Fund’s investment objectives, risks, charges and expenses.  This and other important information is contained in the Fund’s prospectus.

To access the Prospectus click here.

Statement of Additional Information

The SAI provides more detailed information about the Fund and is incorporated by reference into (and thus legally part of) the Prospectus.

To access the Statement of Additional Information click here.

Annual Report

This report is submitted for the general information of the shareholders of the Fund. The report is not authorized for distribution to prospective investors in the Fund unless it is accompanied by a current prospectus, please see the prospectus located above or call 1-866-954-6682 to receive a copy.

To access the Annual Reports click here.

Semi Annual Report

This report is submitted for the general information of the shareholders of the Fund. The report is not authorized for distribution to prospective investors in the Fund unless it is accompanied by a current prospectus, please see the prospectus located above or call 1-866-954-6682 to receive a copy.

To access the Semi-Annual Reports click here.

N-PORT Schedule of Investments

Form N-PORT is a portfolio reporting form that registered funds use to provide portfolio-wide and position-level holdings.

To access the N-Port click here.

Disclosure

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing.  The Fund’s Prospectus contains this and other information about the Fund, and should be read carefully before investing.  You may obtain a current copy of the Fund’s prospectus by calling 1-866-954-6682. Past performance is no guarantee of future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.  Diversification does not ensure a profit or guarantee against loss. 

Distributed by Ultimus Fund Distributors, LLC (Member FINRA)

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