|As of 6/30/2021||QTD||YTD||1 Year||3 Year||5 Year||10 Year||Inception||Fact Sheet|
|The Riverbridge Growth Fund - Institutional Class (RIVBX)||7.28%||4.91%||31.80%||23.57%||21.95%||0.00%||17.84%|
|The Riverbridge Growth Fund - Investor Class (RIVRX)||7.19%||4.79%||31.57%||23.35%||21.70%||0.00%||17.58%|
|Russell 3000® Growth||11.38%||12.71%||42.99%||24.47%||23.31%||0.00%||19.60%|
|Riverbridge Eco Leaders Fund - Institutional Class (RIVEX)|
|Riverbridge Eco Leaders Fund - Investor Class (ECOLX)|
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. For the most recent month-end performance, please call (888) 447-4470. Shares redeemed within 90 days of purchase are subject to a 1.00% redemption fee.
As stated in the current prospectus, the Growth Fund’s gross and net expense ratios for the Investor Class are 1.31% and 1.21%, respectively. The Fund’s gross and net expense ratios for the Institutional Class are 1.06% and 0.96%, respectively. The Fund’s advisor has contractually agreed to waive certain fees and/or pay expenses until March 31, 2021.
The Eco Leaders Fund’s gross and net expense ratios for the Investor Class are 4.74% and 1.22%, respectively. The Fund’s gross and net expense ratios for the Institutional Class are 4.49% and 0.97%, respectively. The Fund’s advisor has contractually agreed to waive certain fees and/or pay expenses until March 31, 2030.
Short-term performance, in particular, is not a good indication of the Fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, Fund performance may be subject to substantial short-term changes. The inception date for RIVBX and RIVRX is December 31, 2012. The inception date for RIVEX and ECOLX is December 31, 2014. Please refer to the full disclosures.
The Russell 3000 Growth® Index measures the performance of those Russell 3000 Index companies with higher price-to-book ratios and higher forecasted growth values. An investor cannot invest directly in an index. The S&P 500® Index includes 500 industry leading companies measuring the performance of the large-cap U.S. equity universe.
Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information are in the prospectus, a copy of which may be downloaded by clicking here, or obtained by calling (888) 447-4470. Please read the prospectus carefully before you invest. The Fund is available for sale in all states.
Market Turbulence Resulting from COVID-19: The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies, and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the fund.
Risk Disclosures: Investing involves risk, including the possible loss of principal. The Funds invest in small and medium size companies. Investments in these companies, especially smaller companies, carry greater risk than is customarily associated with larger companies for various reasons such as increased volatility of earnings and prospects, narrower markets, limited financial resources and less liquid stock. The Funds invest in foreign securities through the use of ADRs. Foreign investments involve additional risks, including currency fluctuations, political instability, differences in financial reporting standards and less stringent regulation of securities markets. Emerging market countries involve greater risks, such as immature economic structures, national policies restricting investments by foreigners, and different legal systems. The Funds will typically invest in the securities of fewer issuers. If either Fund’s portfolio is over weighted in a sector, any negative development affecting that sector will have a greater impact on that Fund than a fund that is not over weighted in that sector.
Additional Eco Leaders Fund Risk Disclosures: The Fund is subject to Environmental Policy Risk. The Fund’s investment focus on environmental factors could cause it to make or avoid investments that could result in the Fund underperforming funds that do not have an environmental focus.
The Growth Fund and Eco Leaders® Fund are distributed by IMST Distributors, LLC.
Riverbridge mutual funds may be offered only to persons in the United States and its territories, and by way of a prospectus. This web site should not be considered a solicitation or offering of any Riverbridge mutual fund to investors residing outside the United States or its territories.
Not FDIC insured. No bank guarantee. May lose value.