TWOAX : Two Oaks Diversified Growth & Income Class A Shares

Fund Summary

The investment seeks long-term growth of capital and income. The fund invests principally in the following three asset classes: equity securities (across all market capitalizations, including common and preferred stock), investment grade fixed income securities of any maturity, and real estate and asset-based securities (which are securities that represent an interest in commodities related industries). It will invest in exchange-traded and closed-end funds for liquidity and diversification purposes.