RISKS

Occasio Partners, LLC are subject to stock market risk, meaning stocks, options, and futures in the Fund may fluctuate in response to developments at individual companies or due to general market and economic conditions. Returns reflect reinvested capital gains and dividends but not the deduction of taxes an investor would pay on distributions or share redemptions. Performance data quoted represent past performance.


The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be readily obtained.