Portfolio Managers: Sub-advised by Villanova Investment Management Company – Rasto Berlansky and Ed Trumpbour
Asset Class: Small cap Value
Tickers: Institutional share class – VIMIX, Investor share classes – VIMOX
Inception Date: December 29, 2017 (institutional), January 23, 2018 (investor)
The performance data quoted represents past performance. 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 and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call (855) 4-ALPHAONE (1.855.425.7426).
The Gross Expense ratios for the AlphaOne VIMCO Small Cap Value Fund Investor and Institutional Shares are 10.70% and 11.37% respectively. The net expense ratios are 1.65% for Investor and 1.40% for Institutional. The adviser has agreed to contractual waive fees until February 28, 2021. In absence of current fee waivers total return would be reduced. Returns do not reflect the effect of a 2.00% redemption fee which is incurred on shares held less than 90 days.
AlphaOne Funds are distributed by SEI Investment Distribution CO. (SIDCO), which is not affiliated with AlphaOne Investment Services, LLC or any of its affiliates. Check the background of SIDC on FINRA’s Brokercheck.
To determine if this Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund’s prospectus, which may be obtained from the link above. Read the prospectus carefully before investing or sending money.
Mutual fund investing involves risk including possible loss of principal. In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility. There can be no assurance that the Fund will achieve its stated objectives.
AlphaOne mutual funds are available to U.S. residents only.
The Russell 2000 Value® Index measures the performance of the smallest 2,000 U.S. companies within the Russell 3000® Index, based on total market capitalization, that have lower than average price-to-book ratios and lower forecast values. Index returns do not reflect any management fees, transaction costs, or expenses. It is not possible to invest in an index.