Resources – SafeGuard Funds

Fund Risks:

Asset Allocation – The Fund’s ability to achieve its investment objective depends upon the Adviser’s analysis of various factors and Adviser’s ability to select the appropriate mix of asset classes based on its analysis of such factors, which may prove incorrect. Commodity-Investing in the commodities markets may subject the Fund to greater volatility than investments in traditional securities.

Equity – The Fund will gain exposure to equity securities through investments in futures contracts. The Fund’s equity holdings may decline in value because of changes in price of a particular holding or a broad stock market decline. The value of a security may decline for a number of reasons which may relate directly to the issuer of a security or broader economic or market events including changes in interest rates. Non-Diversification – The Fund is non-diversified. Performance of a non- diversified fund may be more volatile than performance of a diversified fund.

Hedging – Gains or losses from positions in hedging instruments, such as options, may be much greater than the instrument’s original cost. The degree of protection provided by the Protection Strategy will vary depending on the size of the Protection Strategy (expected to be 100% of NAV) versus the size of the S&P 500 Strategy (which can be as high as 120% of NAV), as well as the strike prices of put options used in the Protection Strategy. When the S&P Strategy is larger than the Protection Strategy, protection will be incomplete. When the strike prices used in the Protection Strategy are significantly lower than current market levels, greater losses can occur before the protection provided by the put options is effective.

Leverage-May accelerate the velocity of potential losses.

Trading in commodity interests involves substantial risk of loss.

The Fund is newly-formed. Accordingly, investors in the Fund bear the risk that the Fund’s Adviser may not be successful in implementing the Fund’s investment strategy, and may not employ a successful investment strategy.

The Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of the Funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Resources/Documents

CORE ONE Prospectus and SAI

CORE ONE Prospectus

CORE ONE Statement of Additional Information (SAI)

Additional Documents

Account Opening
Documents

Regular Account Application

IRA Application

IRA Transfer Form

Account Opening Disclosure
Documents

IRA Disclosure

Fund
Literature

Core One Brochure

Fund
Performance

Q1 2023 Core One Fact Sheet

Q1 2023 Core One Monthly Performance

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