BRAMSHILL INCOME PERFORMANCE FUND INVESTMENT OVERVIEW – BRMSX

Bramshill Income Performance Fund follows the Bramshill Income Performance Strategy which Bramshill Investments has been employing for seven years. The investment team manages a high-quality fixed income investment portfolio with a flexible total return mandate. Bramshill assesses five asset classes in the U.S. credit markets to determine where we believe the best opportunities are available. When the risk-reward in the markets appears favorable, the fund will endeavor to maintain a profile which is designed to participate in market rallies. However, when credit market opportunities appear less favorable, the strategy will maintain a more conservative profile which aims to prevent against principal drawdowns. The Bramshill team customizes a liquid portfolio of income-generating assets which we believe can provide a high probability of generating a positive total return.

DISCLOSURE


The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company and it may be obtained here or by calling (877) 272-6718. Read it carefully before investing.

Mutual fund investing involves risk. Principal loss is possible. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investment by the fund in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities. The fund invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater in emerging markets. Closed-end funds and ETFs are subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of the shares may trade at a discount to its net asset value (“nav”), an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a funds ability to sell its shares. In addition, the fund may incur higher expenses than if the fund did not invest in these types of securities. The fund may make short sales of securities, which involves the risk that losses may exceed the original amount invested

Bramshill investments, LLC is the investment adviser to the fund. The fund is distributed by Quasar Distributors, LLC.

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