Overview
The Slow Capital Growth Fund primarily invests in the common stocks of large-capitalization U.S. companies that we believe are poised for exceptional long-term growth. We seek ownership in businesses with the potential to invest significant amounts of capital at sustained high rates of return on invested capital.
Our strategy isn’t confined to any single market sector or company size—we explore opportunities across all industries and market capitalizations. Historically, we’ve found remarkable potential in large- and mid-cap companies, and we continue to focus on these sectors while remaining open to promising investments wherever they arise.
By combining rigorous research with a long-term investment horizon, we aim to uncover hidden gems in the market—companies that not only perform well today but are positioned to thrive for years to come. Join us as we invest in innovative businesses driving growth and creating real solutions that people love.
Performance
as of TBD
| QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 7 Yr | 10 Yr | |
|---|---|---|---|---|---|---|---|
| SC Growth1 | - | - | - | - | - | - | - |
| Benchmark2 | - | - | - | - | - | - | - |
The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 833-377-2715.
Returns for periods greater than one year are annualized.
Fund Facts
as of 12/06/2024
| Fund Inception Date | December 6, 2024 |
| CUSIP | 92046L320 |
| Fiscal Year End | October 31st |
| Current Prospectus Date | November 27, 2024 |
| Dividends Paid | N/A |
| Capital Gains Paid | N/A |
| Minimum Initial Investment | $100,000 |
| Fund Assets | N/A |
| 12 Month Distribution Rate1 | N/A |
| 30 Day SEC Yield2 | N/A |
| Forward P/E Ratio3,4 | N/A |
| 3-5 Year EPS Growth Rate3,5,6 | N/A |
| Long-Term Debt/Capitalization Ratio3,7 | N/A |
| Weighted Average Market Capitalization8 | N/A |
| Number of Holdings | N/A |
| Portfolio Turnover Ratio | N/A |
Fees & Expenses
as of 12/6/2024
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
|
|---|---|
| Management Fees | 0.50% |
| Other Expenses1 | 1.04% |
| Total Annual Fund Operating Expenses | 1.54% |
| Fee Waiver/Expense Reimbursement2 | (0.54%) |
| Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement | 1.00% |
1Estimated for the current fiscal year.
2The Adviser has contractually agreed to waive or limit its fees and to assume other expenses of the Fund until February 28, 2027, so that Total Annual Fund Operating Expenses does not exceed 1.00%. This contractual arrangement may only be terminated by mutual consent of the Adviser and the Board of Trustees of the Trust, and it will automatically terminate upon the termination of the investment advisory agreement between the Fund and the Adviser. This operating expense limitation does not apply to: (i) interest, (ii) taxes, (iii) brokerage commissions, (iv) other expenditures which are capitalized in accordance with generally accepted accounting principles, (v) other extraordinary expenses not incurred in the ordinary course of the Fund’s business, (vi) dividend expense on short sales, (vii) expenses incurred under a plan of distribution under Rule 12b-1, and (viii) expenses that the Fund has incurred but did not actually pay because of an expense offset arrangement, if applicable, incurred by the Fund in any fiscal year. The operating expense limitation also excludes any “Acquired Fund Fees and Expenses,” which are the expenses indirectly incurred by the Fund as a result of investing in money market funds or other investment companies, including ETFs, that have their own expenses. Each waiver or reimbursement of an expense by the Adviser is subject to repayment by the Fund within the three years following the date the particular expense payment occurred, provided that the Fund is able to make the repayment without exceeding the expense limitation in place at the time of the waiver or reimbursement and the expense limitation in place at the time of the repayment.
TOP 10 HOLDINGS
as of TBD
| Name | Ticker | CUSIP | Shars Held | Market Value | Percent |
|---|
Holdings are subject to change
Sector Weightings
as of TBD
May not reflect current or future weightings of the portfolio.
Fund Breakdown by Domicile
as of TBD
May not reflect current or future weightings of the portfolio.
Portfolio Management
| Name | Manager Since | Total years with Slow Capital | Total Years of Experience |
|---|---|---|---|
| Mat Johnson, CIO | 2013 | 11 | 29 |
| Eric Mendez, Research | 2017 | 7 | 24 |
| Gesa Jaravata, COO/CCO: | 2013 | 11 | 16 |
| Shane Wells, Trading | 2017 | 7 | 26 |
Distributions
| Ex Date | Ordinary Income Dividend ($) | Capital Gains Long-Term ($) | Capital Gains Short-Term ($) | Total Distributions ($) | Reinvest NAV ($) |
|---|---|---|---|---|---|
| - | -- | -- | -- | -- | -- |
Related Materials
Product Downloads:
Regulatory Documents:
Mutual fund investing involves risk. Principal loss is possible. The Funds invest in smaller companies, which involve additional risks such as limited liquidity and greater volatility. All Funds may invest in foreign securities which involves greater volatility and political, economic and currency risks and differences in accounting methods. Growth stocks typically are more volatile than value stocks; however, value stocks have a lower expected growth rate in earnings and sales.
112 Month Distribution Rate: The sum of all income distributions made during the previous 12 months divided by the NAV as of the measurement date.
230 Day SEC Yield: The SEC 30-Day Yield reflects the rate at which the Fund is earning income on its current portfolio of holdings after expenses.
3Source: Standard & Poors
4Forward P/E Ratio: The price-to-earnings ratio (“P/E Ratio”) is a valuation ratio measuring a company’s current share price divided by its annual earnings per share.
5Earnings growth is not a measure of the Fund’s future performance.
63-5 Year EPS Growth Rate: The 3-5 year earnings-per-share growth rate (“3-5 Year EPS Growth”) is an estimate of an individual company’s annual earnings growth rate over the next 3-5 years.
7Long Term Debt/Capitalization Ratio: Long Term Debt/Capitalization ratio is calculated by dividing the long-term debt on a company's balance sheet by its total debt plus shareholder equity.
8Weighted Average Market Capitalization: Market capitalization is the market price of an entire company, calculated by multiplying the number of shares outstanding by the per share price.
9Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security
Important Disclosure
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Slow Capital Growth Fund before investing. The prospectus contains this and other important information about the Fund and should be read carefully before investing. To obtain a prospectus, click here or call 833-377-2715
Mutual fund investing involves risk, including the possible loss of principal. The value of the Fund’s shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. There is no assurance that the Fund will achieve its objectives, generate profits, or avoid losses.
The Slow Capital Growth Fund is distributed by Ultimus Fund Distributors, LLC, Member FINRA.
The Fund is newly formed and has no operating history. Current and future portfolio holdings are subject to risk.