Sirius S&P Strategic Large-Cap Allocation Fund
Prices as of 5/17/2019
  Current NAV Previous NAV Difference
  9.04 9.09 -0.05
Click Here for 12 Month Dividend History
Average Annual Total Return as of Quarter Ending 3/31/2019
  One Year Three Year Five Year Inception*
NAV -0.19% 0.18% N/A% 0.18%
* The Fund inception was 10/1/2014.
Click Here for Most Recent Month End Returns
The performance information quoted above represents past performance, which is not a guarantee of future results. 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.
Ticker Information
Minimum Investment
Subsequent $100.00
Portfolio ManagerConstance D. Russello
Investment AdvisorSirius Point Advisors, Inc.
P.O. Box 270622
Littleton, CO 80127
DistributorCapital Investment Group
100 E Six Forks Rd
Suite 200
Raleigh, NC 27609
Inception DateOctober 1, 2014
State Registrations
The fund is available for sale in the following states:AZ, CO, CT, FL, IL, IN, MN, NC, OR, PA, VA, WY
Shareholder Transaction Expenses
Maximum Sales Charge (Load) Imposed on Purchases (as a % of offering price)None
Redemption Fee None
Exchange FeeNone
Annual Fund Operating Expenses
Management Fees 1.20%
Distribution and/or Service (12b-1) Fees0.25%
Other Expenses0.71%
Interest and Dividends on Securities Sold Short10.07%
Acquired Fund Fees and Expenses20.10%
Total Annual Fund Operating Expenses2.33%
Fee Waiver and/or Expense Limitation30.31%
Net Annual Fund Operating Expenses 2.02%
1 "Interest and Dividends on Securities Sold Short" reflects interest expense and dividends paid on borrowed securities. Interest expense results from the Fund’s use of prime brokerage arrangements to execute short sales. Dividends paid on borrowed securities are an expense of short sales. Such expenses are required to be treated as a Fund expense for accounting purposes and are not payable to the Fund or the Adviser. Any interest expense amount or dividends paid on securities sold short will vary based on the Fund’s use of those investments.
2 "Acquired Fund Fees and Expenses" are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial statements, once available, because the financial statements include only the direct operating expenses incurred by the Fund.
3The Advisor has entered into an Expense Limitation Agreement with the Fund under which it has agreed to waive or reduce its fees and to assume other expenses of the Fund, if necessary, in an amount that limits the Fund’s annual operating expenses (exclusive of interest, taxes, brokerage fees and commissions, extraordinary expenses, payments under the Rule 12b-1 distribution plan, and acquired fund fees and expenses) to not more than 1.60% of the average daily net assets of the Fund through July 31, 2018. The Expense Limitation Agreement may not be terminated prior to that date. The Advisor cannot recoup from the Fund any amounts paid by the Advisor under the Expense Limitation Agreement. Further, net annual operating expenses for the Fund may exceed those contemplated by the waiver due to acquired fund fees and other expenses that are not waived under the Expense Limitation Agreement.
Principal Risks of Investing in the Fund
An investment in the Fund is subject to investment risks, including the possible loss of some or all of the principal amount invested. There can be no assurance that the Fund will be successful in meeting its investment objective. Generally, the Fund will be subject to the following additional risks: Fund of Funds, ETF, Leverage, Long/Short, Short Sales, General Market, Sector, Large-Cap Securities, Tracking, Non-diversified Fund, Portfolio Turnover, Cash Position and Investment Advisor. More information about these risks and other risks can be found in the Fund’s prospectus.
An investor should consider the investment objectives, risks, and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. A copy of the prospectus is available at the link below or by calling Shareholder Services at 1-844-GET-SIRIUS (438-7474). The prospectus should be read carefully before investing.
Download Information
Summary Prospectus
Privacy Policy
Annual Report
Semi-Annual Report
IRA Information
IRA Application
SEP IRA Instructions
SEP IRA Application
Supplement XBRL
Cost Basis FAW
Cost Basis Election Form
Portfolio Holdings
Portfolio Holdings as of 4/30/2019 Click to View

Click on any of the above links to view the document. For best results right-click the link and choose "Save as" to save the PDF file to your local disk drive. All documents are in Adobe Acrobat (.pdf) format.

The Fund may not be available for sale in all states. The information presented on this page is not an offer to sell or a solicitation of an offer to purchase the Fund.

Distributor: Capital Investment Group, Inc., Member FINRA/SIPC, 100 E Six Forks Road, Suite 200, Raleigh, NC 27609, (800) 773-3863.

There is no affiliation between Sirius Funds Advisors, Inc., including its principals, and Capital Investment Group, Inc.
Copyright © 2019 The Nottingham Company