AXS Alternative Value Fund Class I 

The fund's main goal is to generate significant capital appreciation over an extended period. It achieves this by investing in the stock of U.S. companies that the Adviser believes are priced below their true worth and are likely to increase in value. Typically, the portfolio includes common shares of corporations that are members of the S&P 500® Index. The fund diversifies its holdings across various industries and market sectors. Security selection for both buying and selling, as well as the overall portfolio's structure, is guided by the Adviser's unique ROTA/ROME® investment strategy. This proprietary system specifically evaluates a company's Return on Total Assets and its Return on Market Value of Equity.