Mondrian U.S. Small Cap Equity Fund

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Quarter-End Performance September 30th, 2019

Quarter-End YTD Since Inception
Mondrian U.S. Small Cap Equity Fund 2.42% 18.94% 14.30%
Russell 2000 -2.40% 14.18% 9.26%
Russell 2000 Value -0.57% 12.82% 7.63%
Mondrian U.S. Small Cap Equity Fund
Russell 2000
Russell 2000 Value
Quarter-End
2.42%
-2.40%
-0.57%
YTD
18.94%
14.18%
12.82%
1 Year
3 Year
5 Year
10 Year
Since Inception
14.30%
9.26%
7.63%

Fund Inception December 17, 2018.

The performance data quoted represents past performance. Past performance is no guarantee of 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 performance quoted. For performance data current to the most recent month end, please call 888-832-4386.

Mondrian Investment Partners Limited (the “Advisor”) has contractually agreed to waive fees and reimburse expenses to the extent necessary to keep Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses and non-routine expenses from exceeding 0.90% of the Fund’s average daily net assets until February 28, 2021.

The Russell 2000 Index is a free float-adjusted market capitalization-weighted stock market index of approximately the bottom 2,000 stocks in the Russell 3000 Index. It is a widely used index for US small capitalization stocks.

The Russell 2000 Value Index is a free float-adjusted market capitalization-weighted stock market index which is made up of a subset of stocks from the Russell 2000 index. The stocks included are assessed by Russell to possess value characteristics. Russell constructs its style indices using three variables: book-to-price, IBES forecast medium-term growth and historical sales per share growth.

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