Tactical Conservative Allocation Fund

Class I: TFAZX | Class A: TFALX

Fund Objective

The Fund seeks to provide capital appreciation with a secondary objective of capital preservation.

Fund Strategy

The Fund is actively managed through the blending and optimization of various tactical managers (sub-advisors or signal providers). The Fund seeks to invest in tactical investment managers that it believes have the potential for growth and downside protection.

Investment Advisor

Tactical Fund Advisors, LLC

Sub-Advisors

Anchor Capital Management Group, Inc.
Exceed Advisory, LLC
Synergy Financial Management, LLC
Tuttle Tactical Management, LLC
Heritage Capital Advisors, LLC

Minimum Initial Investment	$500
Minimum Subsequent Investment	$250

Management Fees	1.30%

Distribution and Service (12b-1) Fees	None

Gross Annual Fund Operating Expenses (includes mgt fees)	1.98%
Net Annual Fund Operating Expenses	1.87%

Minimum Initial Investment	$500
Minimum Subsequent Investment	$250

Management Fees	1.30%

Distribution and Service (12b-1) Fees	0.25%

Gross Annual Fund Operating Expenses (includes mgt fees)	2.42%
Net Annual Fund Operating Expenses	2.12%

Expense ratios are based on the fund’s Annual Report dated December 31, 2019.

Fund Documents:

Fact Sheet (Mar 31, 2021)
Prospectus (Apr 30, 2021)
SAI (Apr 30, 2021)
Semi-Annual Report (Jun 30, 2020)
Annual Report ( Dec 31,2020)
Portfolio Holdings Report (Mar 31, 2020)
Portfolio Holdings Report (Sep 30, 2020)

Disclaimer

Investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. You may obtain a prospectus on this website or by calling the transfer agent at 888-838-9488. The prospectus should be read carefully before investing.

Past performance does not guarantee future results. 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.

An investment in the Fund is subject to investment risks, including the possible loss of the principal amount invested. There can be no assurance that the Fund will be successful in meeting its objectives. The risks associated with the Fund, detailed in the Prospectus, include the risks of investing in global stock and bond markets due to changes in currency exchange rates and unstable political, social, and economic conditions. The value of a security may decline due to general market conditions which are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment generally. The value of a security may also decline due to factors which affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. During a general downturn in the securities markets, multiple asset classes may decline in value simultaneously. Equity securities generally have greater price volatility than fixed income securities. Investments in securities issued by smaller capitalization companies (including micro-cap, small-cap and mid-cap) involve greater risk than investments in large-capitalization companies. The value of securities issued by smaller capitalization companies may go up or down, sometimes rapidly and unpredictably, due to narrower markets and more limited managerial and financial resources than large-cap companies. The Fund’s investments in smaller capitalization companies may increase the volatility of the Fund’s portfolio. Distributed by Arbor Court Capital, LLC, 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147, Member FINRA.

Check the background of Arbor Court Capital, on FINRA’s BrokerCheck.

Tactical Fund Advisors, LLC, located at 11726 Seven Gables Rd, Symmes Township, Cincinnati, OH 45249, is an investment adviser registered with the Securities and Exchange Commission (SEC). Registration with the SEC as an investment adviser should not be construed to imply that the SEC has approved or endorsed qualifications or the services Tactical Fund Advisors, LLC offers, or that its personnel possess a particular level of skill, expertise or training.