TOROSO Newfound Tactical Allocation Fund

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Trailing Returns Updated 06.30.2014
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The investment seeks to achieve long-term growth of capital. The fund pursues its investment objective by primarily investing in exchange traded funds ("ETFs"). While the number of its holdings may vary based upon market conditions and other factors, the fund intends to invest in approximately 15 to 30 ETFs. It invests in ETFs that primarily seek to track benchmark indices in four different asset classes: equities, fixed income instruments, inflation beneficiaries and cash equivalents.