Strategies | VELA Investment Management

Returns
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Performance

As of TBD
Fund Name	Ticker	Inception Date	Daily	NAV	Expense Ratio
Small Cap	VESMX	09/30/2020	-	-	1.12%
Large Cap Plus	VELIX	09/30/2020	-	-	1.03%
International	VEITX	09/30/2020	-	-	1.13%
Income Opportunities	VIOIX	03/31/2022	-	-	0.86%
Short Duration	VESDX	12/15/2023	-	-	0.68%

As of TBD
Fund Name	Ticker	Inception Date	1-Month	3-Month	YTD	Since Inception	Expense Ratio
Small Cap	VESMX	09/30/2020	-	-	-	-	1.12%
Large Cap Plus	VELIX	09/30/2020	-	-	-	-	1.03%
International	VEITX	09/30/2020	-	-	-	-	1.13%
Income Opportunities	VIOIX	03/31/2022	-	-	-	-	0.86%
Short Duration	VESDX	12/15/2023	-	-	-	-	0.68%

As of TBD
Fund Name	Ticker	Inception Date	QTR	YTD	1-Year	3-Year	5-Year	Since Inception	Expense Ratio
Small Cap	VESMX	09/30/2020	-	-	-	-	-	-	1.12%
Large Cap Plus	VELIX	09/30/2020	-	-	-	-	-	-	1.03%
International	VEITX	09/30/2020	-	-	-	-	-	-	1.13%
Income Opportunities	VIOIX	03/31/2022	-	-	-	-	-	-	0.86%
Short Duration	VESDX	12/15/2023	-	-	-	-	-	-	0.68%

Documents

Fund Name	Ticker	Fund Literature	Regulatory Documents	Applications	Other Documents
Small Cap	VESMX	Fact Sheet Commentary Monthly Holdings	Prospectus Summary Prospectus SAI Class A Annual Shareholder Report Class I Annual Shareholder Report Annual Financial Statements and Additional Information Semi-Annual Report Proxy Voting Record	New Account Application IRA & Roth IRA Application SIMPLE IRA Application Coverdell ESA Application	Roth IRA Custodial & Disclosure Agreement IRA Custodial & Disclosure Agreement IRA Transfer of Assets Non-Qualified Transfer of Assets
Large Cap Plus	VELIX	Fact Sheet Commentary Monthly Holdings	Prospectus Summary Prospectus SAI Class A Annual Shareholder Report Class I Annual Shareholder Report Annual Financial Statements and Additional Information Semi-Annual Report Proxy Voting Record
International	VEITX	Fact Sheet Commentary Monthly Holdings	Prospectus Summary Prospectus SAI Class A Annual Shareholder Report Class I Annual Shareholder Report Annual Financial Statements and Additional Information Semi-Annual Report Proxy Voting Record
Income Opportunities	VIOIX	Fact Sheet Commentary Monthly Holdings	Prospectus Summary Prospectus SAI Class A Annual Shareholder Report Class I Annual Shareholder Report Annual Financial Statements and Additional Information Semi-Annual Report Proxy Voting Record
Short Duration	VESDX	Fact Sheet Commentary Monthly Holdings	Prospectus Summary Prospectus SAI Semi-Annual Report Class A Annual Shareholder Report Class I Annual Shareholder Report Annual Financial Statements and Additional Information Proxy Voting Record

Investors should carefully consider the investment objectives, risks, and charges and expenses of the fund before investing. The prospectus contains this and other information about the fund, and it should be read carefully before investing. Investors may obtain a copy of the prospectus by calling 833-399-1001.

The fund is distributed by Ultimus Fund Distributors, LLC. (Member FINRA).

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Performance

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