Documents Download Link
Summary Prospectus
Prospectus
Statement of Additional Information
Information Statement
Fact Sheet Q2 June 2017
Performance Report Q2 June 2017
Month-End Positioning August 2017
Annual Report
Semi-Annual Report
XBRL File
XBRL - Visit http://xbrl.sec.gov/ for more information on XBRL
Application Forms
Investor Application
IRA Investor Application
Press Releases
Abbey Capital Futures Strategy Fund Celebrates 3-Year Anniversary
Abbey Capital Futures Strategy Fund Announces Reduction in Management Fees
January 2016 Abbey Capital Futures Strategy Fund Surpasses $300m in AUM
September 2015 Abbey Capital Futures Strategy Fund Surpasses $250m in AUM
March 2015 Abbey Capital Futures Strategy Fund Surpasses $100m in AUM
July 2014 Abbey Capital Futures Strategy Fund Launch

For assistance call 1-844-261-6484 from 8 a.m. to 6 p.m. Eastern time, Monday through Friday. Send completed account application via overnight mail to Abbey Capital Futures Strategy Fund, c/o U.S. Bancorp Fund Services, LLC (or USBFS), 615 East Michigan Street, 3rd Floor, Milwaukee WI, 53202-5207 or via regular mail to Abbey Capital Futures Strategy Fund, c/o U.S. Bancorp Fund Services, LLC (or USBFS), P.O. Box 701, Milwaukee WI, 53201-0701.

Redemption requirements are detailed in the Redemption of Fund Shares section of the prospectus. For questions regarding redeeming shares, please contact Shareholder Services at 1-844-261-6484.


Shares of the Fund are offered only by a current prospectus and are intended solely for persons to whom shares of US registered funds may be sold. This site shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of shares of the Fund in any jurisdiction in which such offer, solicitation or sale would be unlawful.

Investors should consider the investment objectives, risks, charges and expenses of the Abbey Capital Futures Strategy Fund carefully before investing. A prospectus with this and other information about the fund including returns current to most recent month-end may be obtained by calling (US Toll Free) 1-844-261-6484, international callers call + 1-414-203-9540, or by clicking here. The prospectus should be read carefully before investing. The Abbey Capital Futures Strategy Fund is distributed by Quasar Distributors, LLC.


* Class A performance prior to 29 August 2014 is the performance of Class I , adjusted for the Class A expense ratio. There is a maximum sales charge (load) imposed on purchases (as a percentage of offering price) of 5.75% in Class A. Please refer to the prospectus for further information on expenses and fees.

⁺ Class C performance prior to 6 October 2015 is the performance of Class I, adjusted for the Class C expense ratio. Please refer to the prospectus for further information on expenses and fees.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Performance would have been lower without fee waivers in effect.

The Total Expense Ratio for Class I is 1.97%, for Class A is 2.22% and for Class C is 2.97%. The Net Expense Ratio for Class I is 1.81%, for Class A is 2.06% and for Class C is 2.81%. The Adviser has contractually agreed to waive and/or reimburse certain fees and expenses until 30 April, 2018. In addition, the Adviser may recoup certain amounts for the first three years if it does not cause the fund to exceed expense limitations.