Zeo Strategic Income Fund


Zeo Strategic Income Fund

Fact Sheet

ZEOIX Brochure:
Optimized Bond Math

ZEOIX Brochure:
Performance Downturns

Portfolio Statistics

Strategy: Low Volatility Fixed Income
Ticker: ZEOIX
Inception: May 31, 2011
How to Invest: Where to Purchase ZEOIX

Open Account with Transfer Agent

Portfolio Managers: Venk Reddy

Brad Cook

Terms: No Load

Single Institutional Share Class

Minimum: $5,000 ($1,500 IRA)

Legal Documents: Prospectus



Annual Report

Semi-Annual Report



Hypothetical Growth of $10,000

ZEOIX – Total Annual Operating Expense Ratio: 1.31%

The performance data quoted represents past performance net of all fees and expenses for the Zeo Strategic Income Fund (“the Fund”). Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. A fund’s performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. For performance information current to the most recent month-end, please call toll-free 855-936-3863. Investors are not able to invest directly in the index referenced in this illustration and unmanaged index returns do not reflect any fees, expenses or sales charges. The referenced index is shown for general market comparison.

The Bloomberg Barclays U.S. Aggregate: covers the USD-denominated, investment-grade, fixed-rate, taxable bond market of SEC-registered securities. The index includes bonds from the Treasury, Government-Related, Corporate, MBS (agency fixed-rate and hybrid ARM pass-throughs), ABS, and CMBS sectors. The U.S. Aggregate Index is a component of the U.S. Universal Index in its entirety. Unmanaged index returns do not reflect any fees, expenses or sales charges.



Portfolio Statistics & ZEOIX Reports

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