|PERCENTAGE OF NET ASSETS||NAME||TICKER||IDENTIFIER||SHARES HELD||MARKET VALUE|
Data as of TBD
Holdings are subject to change
For more information on Running Oak,
please contact us.
4519 West 56th St
Investing involves risk including possible loss of principal.
Before investing, carefully consider a fund's investment objective, risks, charges and expenses contained in the prospectus. Read carefully before investing.
Distributor: Foreside Fund Services, LLC.
New Fund Risk: The Fund is a recently organized investment company with no operating history. As a result, prospective investors have no track record or history on which to base their investment decision
Foreign Securities Risk: Investments in non-U.S. securities involve certain risks that may not be present with investments in U.S. securities. For example, investments in non-U.S. securities may be subject to risk of loss due to foreign currency fluctuations or to political or economic instability.
Cybersecurity Risk: The Fund invests in cybersecurity companies, which generate a meaningful part of their revenue from security protocols that prevent intrusion and attacks on systems, networks, applications, computers and mobile devices. Cybersecurity companies are particularly vulnerable to rapid changes in technology, rapid obsolescence of products and services, the loss of patent, copyright and trademark protections, government regulation and competition, both domestically and internationally. Cybersecurity company stocks, especially those which are internet-related, have experienced extreme price and volume fluctuations in the past that have often been unrelated to their operating performance. These companies may also be smaller and less experienced, with limited product or service lines, markets or financial resources and fewer experienced management or marketing personnel.
Equity Market Risk: The equity securities held in the Fund's portfolio may experience sudden, unpredictable drops in value or long periods of decline in value. This may occur because of the factors that affect securities markets generally.