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
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.
Small Cap Opportunities was formerly known as Micro Cap Equity Fund.
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).
Gross Expenses for Small Cap Opportunities Fund Investor shares are 1.55% and 1.30% for I shares. The Net Expenses are 1.50% for Investor Shares and 1.30% for I shares. Contractual fee waivers to the net expenses are in effect until April 1, 2018. Any additional waivers are voluntary and can be discontinued at any time. In the 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 day.
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 by calling (855) 4-ALPHAONE. 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.
Contractual fee waivers are in effect until April 1, 2018, resulting in the net expense. Any additional waivers are voluntary and can be discontinued at any time. The expense ratio does not reflect the ability of the Adviser to recover all or a portion of prior waivers, which would result in higher expenses for the investor. This option is available contractually to the Adviser until April 1, 2018.
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.