AISOX Affinity Small Cap Fund Class A

This is an open ended mutual fund. The investment seeks to provide capital growth and income. The fund normally invests at least 80% of its assets in common stocks and other equity securities of small capitalization companies, including exchange-traded funds ( ETFs ) which, in turn, invest in small capitalization companies. It may invest up to 20% of its assets in American Depositary Receipts ( ADRs ).

As of 07/27/2021

Mutual Fund Information
Sponsor:     Two Roads Shared Trust
Category1:  US Equity
Category2:  Broad market
Category3:  Small cap
Morningstar category:  Small Blend
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     07/27/2021
Market cap:     $0
Current yield:     0.00%
Fees:     1.7500%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
Investment style: Actively managed

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