RIYLX Conductor International Equity Value Fund Class I

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 of issuers located outside of the United States or in investments that are economically tied to such equity securities. The Adviser employs a fundamentals-based quantitative factor model to attempt to identify investments that are undervalued by the market in comparison to the Adviser's assessment of the investments' intrinsic value. The fund may invest in emerging market securities without limit. It prioritizes managing risk exposures.

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As of 07/27/2021


Mutual Fund Information
Sponsor:     Two Roads Shared Trust
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large cap
Morningstar category:  Foreign Large Value
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     12/03/2019
Market cap:     $6,050,000
Current yield:     1.17%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  90214Q741
ISIN:    US90214Q7410
Investment style: Actively managed

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