RAALX Conductor Global Equity Value Fund Class A

This is an open ended mutual fund. The investment seeks to provide long-term risk-adjusted total return. The fund normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund& 39 s investment in shares of other investment companies, including exchange-traded funds ( ETFs ), and derivative instruments will be counted toward the 80% Policy to the extent such investments have economic characteristics similar to equity securities.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Two Roads Shared Trust
Category1:  Global Equity
Category2:  Global
Category3:  Small cap
Morningstar category:  World Small/Mid Stock
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     12/27/2013
Market cap:     $1,130,000
Current yield:     0.63%
Fees:     2.0400%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  90213U586
ISIN:    US90213U5864
Investment style: Actively managed

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