Funds

As of TBD
Fund Name Ticker Inception Date Daily NAV Expense Ratio
Small Cap VESMX 09/30/2020 - - 1.13%
Large Cap Plus VELIX 09/30/2020 - - 1.20%
International VEITX 09/30/2020 - - 1.12%
Income Opportunities VIOIX 03/31/2022 - - 0.87%
Short Duration VESDX 12/15/2023 - - 0.66%
As of TBD
Fund Name Ticker Inception Date 1-Month 3-Month YTD Since Inception Expense Ratio
Small Cap VESMX 09/30/2020 - - - - 1.13%
Large Cap Plus VELIX 09/30/2020 - - - - 1.20%
International VEITX 09/30/2020 - - - - 1.12%
Income Opportunities VIOIX 03/31/2022 - - - - 0.87%
Short Duration VESDX 12/15/2023 - - - - 0.66%
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 - - - - - - 1.13%
Large Cap Plus VELIX 09/30/2020 - - - - - - 1.20%
International VEITX 09/30/2020 - - - - - - 1.12%
Income Opportunities VIOIX 03/31/2022 - - - - - - 0.87%
Short Duration VESDX 12/15/2023 - - - - - - 0.66%

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. Current performance may be lower or higher than the performance data quoted. Investors may obtain performance data current to the most recent month-end by calling 833-399-1001.

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).