0000894189-13-002152.txt : 20130418 0000894189-13-002152.hdr.sgml : 20130418 20130418123445 ACCESSION NUMBER: 0000894189-13-002152 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130418 DATE AS OF CHANGE: 20130418 EFFECTIVENESS DATE: 20130418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS CENTRAL INDEX KEY: 0001141819 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-62298 FILM NUMBER: 13768689 BUSINESS ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147655067 MAIL ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: ZODIAC TRUST DATE OF NAME CHANGE: 20010601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS CENTRAL INDEX KEY: 0001141819 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-10401 FILM NUMBER: 13768690 BUSINESS ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147655067 MAIL ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: ZODIAC TRUST DATE OF NAME CHANGE: 20010601 0001141819 S000032973 Roosevelt Strategic Income Fund C000101720 Roosevelt Strategic Income Fund - Institutional Shares RSTIX C000101721 Roosevelt Strategic Income Fund - Investor Shares RSTNX 485BPOS 1 rsvlttpm-485b_xbrl.htm POST EFFECTIVE AMENDMENT FOR XBRL Unassociated Document

 
As filed with the Securities and Exchange Commission on April 18, 2013
1933 Act Registration File No. 333-62298
1940 Act File No. 811-10401

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-1A
 
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933
[X]
Pre-Effective Amendment No.
   
[   ]
Post-Effective Amendment No.
375
 
[X]

and/or

REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940
[X]
Amendment No.
377
 
[X]
 
TRUST FOR PROFESSIONAL MANAGERS
(Exact Name of Registrant as Specified in Charter)

615 East Michigan Street
Milwaukee, Wisconsin 53202
(Address of Principal Executive Offices) (Zip Code)
 (Registrant’s Telephone Number, including Area Code) (414) 287-3338

Rachel A. Spearo, Esq.
U.S. Bancorp Fund Services, LLC
615 East Michigan Street, 2nd Floor
Milwaukee, Wisconsin 53202
(Name and Address of Agent for Service)

Copies to:
Carol A. Gehl, Esq.
Godfrey & Kahn, S.C.
780 North Water Street
Milwaukee, Wisconsin 53202
(414) 273-3500

It is proposed that this filing will become effective (check appropriate box)

[X]
Immediately upon filing pursuant to Rule 485(b).
[   ]
on (date) pursuant to Rule 485(b).
[   ]
on (date) pursuant to Rule 485(a)(1).
[   ]
60 days after filing pursuant to Rule 485 (a)(1).
[   ]
75 days after filing pursuant to Rule 485 (a)(2).
[   ]
on (date) pursuant to Rule 485(a)(2).

If appropriate, check the following box:

[X]
This PEA No. 375 hereby incorporates Parts A, B and C from the Fund’s PEA No. 365 on Form N-1A filed March 20, 2013.  This PEA No. 375 is filed for the sole purpose of submitting the XBRL exhibit for the risk/return summary first provided in PEA No. 365.
 
 
 
 

 
 
 
SIGNATURES

Pursuant to the requirements of the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, the Registrant certifies that this Post-Effective Amendment No. 375 to its Registration Statement meets all of the requirements for effectiveness pursuant to Rule 485(b) of the Securities Act of 1933, as amended, and the Registrant has duly caused this Post-Effective Amendment No. 375 to its Registration Statement on Form N-1A to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Milwaukee and State of Wisconsin, on the 18th day of April, 2013.
 
 
TRUST FOR PROFESSIONAL MANAGERS
   
 
By:  /s/ John P. Buckel            
 
John P. Buckel
 
President and Principal Executive Officer

Pursuant to the requirements of the Securities Act of 1933, as amended, this Post-Effective Amendment No. 375 to its Registration Statement has been signed below on April 18, 2013, by the following persons in the capacities indicated.

Signature
 
Title
Joseph C. Neuberger*                                                               
Joseph C. Neuberger
 
Chairperson and Interested Trustee
Michael D. Akers*                                                      
Michael D. Akers
 
Independent Trustee
Gary A. Drska*                                                                
Gary A. Drska
 
Independent Trustee
Jonas B. Siegel*                                                                
Jonas B. Siegel
 
Independent Trustee
/s/ John P. Buckel                                                                
John P. Buckel
 
President and Principal Executive Officer
Jennifer A. Lima*                                                      
Jennifer A. Lima
 
Vice President, Treasurer and Principal Financial and Accounting Officer
* By: /s/ John P. Buckel                                                          
John P. Buckel
*Attorney-in-Fact pursuant to Power of Attorney
 previously filed with Registrant’s Post-Effective
 Amendment No. 357 to its Registration Statement
 on Form N-1A with the SEC on January 25, 2013,
 and is incorporated by reference.
 
 
 

 
 
 

 
 


EXHIBIT INDEX


Exhibit
Exhibit No.
 
Instance Document
EX-101.INS
Schema Document
EX-101.SCH
Calculation Linkbase Document
EX-101.CAL
Definition Linkbase Document
EX-101.DEF
Label Linkbase Document
EX-101.LAB
Presentation Linkbase Document
EX-101.PRE




EX-101.INS 2 ck0001141819-20130320.xml INSTANCE DOCUMENT 0001141819 2012-11-30 2012-11-30 0001141819 ck0001141819:S000032973_48Member ck0001141819:S000032973Member 2012-11-30 2012-11-30 0001141819 ck0001141819:S000032973_48Member ck0001141819:S000032973Member ck0001141819:C000101720Member 2012-11-30 2012-11-30 0001141819 ck0001141819:S000032973_48Member ck0001141819:S000032973Member rr:AfterTaxesOnDistributionsMember ck0001141819:C000101720Member 2012-11-30 2012-11-30 0001141819 ck0001141819:S000032973_48Member ck0001141819:S000032973Member rr:AfterTaxesOnDistributionsAndSalesMember ck0001141819:C000101720Member 2012-11-30 2012-11-30 0001141819 ck0001141819:S000032973_48Member ck0001141819:S000032973Member ck0001141819:index_Barclays_Capital_US_Universal_Index_reflects_no_deduction_for_fees_expenses_or_taxesMember 2012-11-30 2012-11-30 0001141819 ck0001141819:S000032973_402Member ck0001141819:S000032973Member 2012-11-30 2012-11-30 0001141819 ck0001141819:S000032973_402Member ck0001141819:S000032973Member ck0001141819:C000101721Member 2012-11-30 2012-11-30 0001141819 ck0001141819:S000032973_402Member ck0001141819:S000032973Member ck0001141819:C000101720Member 2012-11-30 2012-11-30 0001141819 ck0001141819:S000032973_402Member ck0001141819:S000032973Member rr:AfterTaxesOnDistributionsMember ck0001141819:C000101720Member 2012-11-30 2012-11-30 0001141819 ck0001141819:S000032973_402Member ck0001141819:S000032973Member rr:AfterTaxesOnDistributionsAndSalesMember ck0001141819:C000101720Member 2012-11-30 2012-11-30 0001141819 ck0001141819:S000032973_402Member ck0001141819:S000032973Member ck0001141819:index_Barclays_Capital_US_Universal_Index_reflects_no_deduction_for_fees_expenses_or_taxesMember 2012-11-30 2012-11-30 xbrli:pure iso4217:USD Total Annual Fund Operating Expenses do not correlate to the Ratio of Expenses to Average Net Assets found within the "Financial Highlights" section of this Prospectus because acquired fund fees and expenses are not included in the ratio. Pursuant to an operating expense limitation agreement between The Roosevelt Investment Group, Inc., the Fund's investment adviser (the "Adviser") and the Fund, the Adviser has agreed to waive its management fees and/or reimburse Fund expenses to ensure that Total Annual Fund Operating Expenses (exclusive of interest, acquired fund fees and expenses, leverage and tax expenses, dividends and interest expenses on short positions, brokerage commissions and extraordinary expenses) for Institutional Shares do not exceed 0.99% of the Fund's average annual net assets, through August 31, 2014. The operating expense limitation agreement can be terminated only by, or with the consent of, the Trust's Board of Trustees (the "Board of Trustees"). The Adviser is permitted to be reimbursed for management fee reductions and/or expense payments made in the prior three fiscal years, subject to the applicable limitation on Fund expenses. Because the Investor Share class has not commenced operations, these expenses are based on estimated amounts for the Fund's current fiscal year. Pursuant to an operating expense limitation agreement between The Roosevelt Investment Group, Inc., the Fund's investment adviser (the "Adviser") and the Fund, the Adviser has agreed to waive its management fees and/or reimburse Fund expenses to ensure that Total Annual Fund Operating Expenses (exclusive of interest, acquired fund fees and expenses, leverage and tax expenses, dividends and interest expenses on short positions, brokerage commissions and extraordinary expenses) for Investor Shares do not exceed 1.24% of the Fund's average annual net assets, through August 31, 2014. The operating expense limitation agreement can be terminated only by, or with the consent of, the Trust's Board of Trustees (the "Board of Trustees"). The Adviser is permitted to be reimbursed for management fee reductions and/or expense payments made in the prior three fiscal years, subject to the applicable limitation on Fund expenses. TRUST FOR PROFESSIONAL MANAGERS 485BPOS false 0001141819 2012-11-30 2013-03-20 2013-03-29 2013-03-29 Roosevelt Strategic Income Fund RSTIX Performance <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">The performance information demonstrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual total returns for one year and since inception compare with those of a broad measure of market performance.&#160;&#160;<font style="DISPLAY: inline">Remember, the Fund&#8217;s past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future.</font>&#160;&#160;Updated performance information is available by calling the Fund toll-free at <font style="DISPLAY: inline">1-800-829-4337</font>.</font> </div> Institutional Class Shares Calendar Year Returns as of December 31 0.0590 ~ http://usbank.com/20130320/role/ScheduleAnnualTotalReturnsBarChart20003 column dei_DocumentInformationDocumentAxis compact ck0001141819_S000032973_48Member column dei_LegalEntityAxis compact ck0001141819_S000032973Member row primary compact * ~ best performance 0.0276 2012-09-30 worst performance -0.0106 2012-06-30 <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">During the period shown in the bar chart, the best performance for a quarter was 2.76% (for the quarter ended September 30, 2012).&#160;&#160;The worst performance was -1.06% (for the quarter ended June 30, 2012).</font> </div> 0.0590 0.0431 Institutional Class Shares Return Before Taxes 0.0473 0.0337 Institutional Class Shares Return After Taxes on Distributions 0.0384 0.0314 Institutional Class Shares Return After Taxes on Distributions and Sale of Fund Shares 0.0553 0.0547 Barclays Capital U.S. Universal Index (reflects no deduction for fees, expenses, or taxes) 2011-08-31 2011-08-31 ~ http://usbank.com/20130320/role/ScheduleAverageAnnualReturnsTransposed20004 column dei_DocumentInformationDocumentAxis compact ck0001141819_S000032973_48Member column dei_LegalEntityAxis compact ck0001141819_S000032973Member column rr_PerformanceMeasureAxis compact * row primary compact * ~ <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">After-tax returns are calculated using the historically highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts (&#8220;IRA&#8221;).</font> </div> After-tax returns are calculated using the historically highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. The performance information demonstrates the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual total returns for one year and since inception compare with those of a broad measure of market performance. Remember, the Fund's past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future. (reflects no deduction for fees, expenses, or taxes) 1-800-829-4337 Average Annual Total Returns (Period Ended December 31, 2012) Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts ("IRA"). Example <div align="justify" style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">This Example is intended to help you compare the costs of investing in the Fund with the cost of investing in other mutual funds.&#160;&#160;The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods.&#160;&#160;The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same.&#160;&#160;The fee waiver/expense reimbursement arrangement discussed in the table above is reflected only through August 31, 2014.</font></div> 122 357 594 1277 ~ http://usbank.com/20130320/role/ScheduleExpenseExampleTransposed20002 column dei_DocumentInformationDocumentAxis compact ck0001141819_S000032973_48Member column dei_LegalEntityAxis compact ck0001141819_S000032973Member row primary compact * ~ Although your actual costs may be higher or lower, based on these assumptions, your costs would be: Portfolio Turnover <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio).&#160;&#160;A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.&#160;&#160;These costs, which are not reflected in the annual fund operating expenses or in the Example, affect the Fund&#8217;s performance.&#160;&#160;</font>During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 40.55% of the average value of its portfolio.</font> </div> 0.4055 Fees and Expenses of the Fund <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.</font> </div> 0.0060 0.0000 0.0057 0.0003 0.0120 -0.0018 0.0102 ~ http://usbank.com/20130320/role/ScheduleAnnualFundOperatingExpenses20001 column dei_DocumentInformationDocumentAxis compact ck0001141819_S000032973_48Member column dei_LegalEntityAxis compact ck0001141819_S000032973Member row primary compact * ~ 2014-08-31 Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) Total Annual Fund Operating Expenses do not correlate to the Ratio of Expenses to Average Net Assets found within the "Financial Highlights" section of this Prospectus because acquired fund fees and expenses are not included in the ratio. Shareholder Fees (fees paid directly from your investment) None Principal Risks <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Before investing in the Fund, you should carefully consider your own investment goals, the amount of time you are willing to leave your money invested, and the amount of risk you are willing to take.&#160;&#160;Remember, in addition to possibly not achieving your investment goals, <font style="DISPLAY: inline; FONT-WEIGHT: bold">you could lose all or a portion of your investment in the Fund over short or even long periods of time</font>.&#160;&#160;The principal risks of investing in the Fund are:</font> </div> <br/><table cellpadding="0" cellspacing="0" id="list-5" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td style="TEXT-ALIGN: center; WIDTH: 36pt"> <div style="TEXT-ALIGN: center"> <font style="display: inline; font-size: 10pt; font-family: Symbol, serif;">&#183;</font> </div> </td> <td> <div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"><font style="FONT-STYLE: italic; DISPLAY: inline">General Market Risk.&#160;&#160;</font>Certain securities selected for the Fund&#8217;s portfolio may be worth less than the price originally paid for them, or less than they were worth at an earlier time.</font> </div> </td> </tr> </table> <br/><table cellpadding="0" cellspacing="0" id="list-6" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td style="TEXT-ALIGN: center; WIDTH: 48px"> <div style="TEXT-ALIGN: center"> <font style="display: inline; font-size: 10pt; font-family: Symbol, serif;">&#183;</font> </div> </td> <td width="1062"> <div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"><font style="FONT-STYLE: italic; DISPLAY: inline">Management Risk.&#160;&#160;</font>The Adviser&#8217;s judgments about the attractiveness, value and potential appreciation of the Fund&#8217;s investments may prove to be incorrect and that the investment strategies employed by the Adviser in selecting investments for the Fund may not result in an increase in the value of your investment or in overall performance equal to other similar investment vehicles having similar investment strategies.</font> </div> </td> </tr> </table> <br/><table cellpadding="0" cellspacing="0" id="list-7" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td style="TEXT-ALIGN: center; WIDTH: 36pt"> <div style="TEXT-ALIGN: center"> <font style="display: inline; font-size: 10pt; font-family: Symbol, serif;">&#183;</font> </div> </td> <td> <div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="FONT-STYLE: italic; DISPLAY: inline">Fixed Income Securities Risks.</font>&#160;&#160;Interest rates may go up resulting in a decrease in the value of the fixed income securities held by the Fund.&#160;&#160;Credit risk is the risk that an issuer will not make timely payments of principal and interest.&#160;&#160;There is also the risk that an issuer may &#8220;call,&#8221; or repay, its high yielding bonds before their maturity dates.&#160;&#160;Fixed income securities subject to prepayment can offer less potential for gains during a declining interest rate environment and similar or greater potential for loss in a rising interest rate environment.&#160;&#160;Limited trading opportunities for certain fixed income securities may make it more difficult to sell or buy a security at a favorable price or time.</font> </div> </td> </tr> </table> <br/><table cellpadding="0" cellspacing="0" id="list-8" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td style="TEXT-ALIGN: center; WIDTH: 36pt"> <div style="TEXT-ALIGN: center"> <font style="display: inline; font-size: 10pt; font-family: Symbol, serif;">&#183;</font> </div> </td> <td> <div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="FONT-STYLE: italic; DISPLAY: inline">High-Yield Fixed Income Securities Risk</font>.&#160;&#160;The fixed income securities held by the Fund that are rated below investment grade are subject to additional risk factors such as increased possibility of default, illiquidity of the security, and changes in value based on public perception of the issuer.&#160;&#160;Such securities are generally considered speculative because they present a greater risk of loss, including default, than higher quality debt securities.</font> </div> </td> </tr> </table> <br/><table cellpadding="0" cellspacing="0" id="list-9" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td style="TEXT-ALIGN: center; WIDTH: 36pt"> <div style="TEXT-ALIGN: center"> <font style="display: inline; font-size: 10pt; font-family: Symbol, serif;">&#183;</font> </div> </td> <td> <div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="FONT-STYLE: italic; DISPLAY: inline">Government-Sponsored Entities Risk</font>.&#160;&#160;The Fund invests in securities issued or guaranteed by government-sponsored entities.&#160;&#160;However, these securities may not be guaranteed or insured by the U.S. Government and may only be supported by the credit of the issuing agency.</font> </div> </td> </tr> </table> <br/><table cellpadding="0" cellspacing="0" id="list-10" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td style="TEXT-ALIGN: center; WIDTH: 36pt"> <div style="TEXT-ALIGN: center"> <font style="display: inline; font-size: 10pt; font-family: Symbol, serif;">&#183;</font> </div> </td> <td> <div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="FONT-STYLE: italic; DISPLAY: inline">Foreign Securities and Emerging Markets Risks</font>.&#160;&#160;Investing in foreign securities includes risks relating to governmental, political, social and economic developments abroad and differences between U.S. and foreign regulatory requirements and market practices, including fluctuations in foreign currencies.&#160;&#160;Countries in emerging markets are generally more volatile and can have relatively unstable governments, social and legal systems that do not protect shareholders, economies based on only a few industries, and securities markets that trade a small number of issues.</font> </div> </td> </tr> </table> <br/><table cellpadding="0" cellspacing="0" id="list-11" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td style="TEXT-ALIGN: center; WIDTH: 36pt"> <div style="TEXT-ALIGN: center"> <font style="display: inline; font-size: 10pt; font-family: Symbol, serif;">&#183;</font> </div> </td> <td> <div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"><font style="FONT-STYLE: italic; DISPLAY: inline">Derivative Securities Risk</font>.&#160;&#160;The Fund&#8217;s use of derivatives may cause losses due to the unexpected effect of market movements on a derivative&#8217;s price, or because the derivatives do not perform as anticipated, or are not correlated with the performance of other investments which they are used to hedge or if the Fund is unable to liquidate a position because of an illiquid secondary market.&#160;&#160;Options and futures may be more volatile than investments directly in the underlying securities, involve additional costs and may involve a small initial investment relative to the risk assumed.&#160;&#160;In addition, the value of an option or future may not correlate perfectly to the underlying securities index or overall securities markets.&#160;&#160;A swap agreement may not be assigned without the consent of the counterparty, and may result in losses in the event of a default or bankruptcy of the counterparty.</font> </div> </td> </tr> </table> <br/><table cellpadding="0" cellspacing="0" id="list-12" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td style="TEXT-ALIGN: center; WIDTH: 36pt"> <div style="TEXT-ALIGN: center"> <font style="display: inline; font-size: 10pt; font-family: Symbol, serif;">&#183;</font> </div> </td> <td> <div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="FONT-STYLE: italic; DISPLAY: inline">Preferred Stock Risk</font>.&#160;&#160;Preferred stocks are susceptible to general stock market fluctuations and to volatile increases and decreases in value as market confidence in and perceptions of their issuers change.&#160;&#160;The dividend on a preferred stock may be changed or omitted by the issuer, and participation in the growth of an issuer may be limited.</font> </div> </td> </tr> </table> <br/><table cellpadding="0" cellspacing="0" id="list-13" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; 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font-size: 10pt; font-family: Symbol, serif;">&#183;</font> </div> </td> <td> <div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="FONT-STYLE: italic; DISPLAY: inline">Other Investment Companies and Exchange Traded Fund Risk</font>.&#160;&#160;The Fund will bear indirect fees and expenses charged by other investment companies and ETFs in which it invests in addition to the Fund&#8217;s direct fees and expenses, and will also indirectly bear the principal risks of those other investment companies and ETFs.&#160;&#160;The market price of an ETF&#8217;s shares may trade at a discount to their net asset value, or an active trading market for an ETF&#8217;s shares may not develop or be maintained.&#160;&#160;Because inverse ETFs reset each day, their performance can quickly diverge from the performance of the underlying index or benchmark.&#160;&#160;Inverse ETFs may be more costly than traditional ETFs, and may be less tax-efficient than traditional ETFs.</font> </div> </td> </tr> </table> Remember, in addition to possibly not achieving your investment goals, you could lose all or a portion of your investment in the Fund over short or even long periods of time. 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DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">In addition to fixed income securities, the Fund may invest in income-producing preferred stocks and convertible securities of U.S. and foreign companies of any market capitalization.&#160;&#160;The Fund may buy or sell derivative instruments, including options, futures contracts and swap agreements, in order to gain exposure to particular securities or markets, in connection with hedging transactions and to increase total return.&#160;&#160;In addition to direct investments in fixed income securities or income-producing equity securities, the Fund may invest in other investment companies and exchange-traded funds (&#8220;ETFs&#8221;) that invest in these types securities.&#160;&#160;The Fund may invest in inverse ETFs as a hedge against falling market prices.</font> </div> <br/><div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">In determining which securities to buy for the Fund, the Adviser attempts to achieve the Fund&#8217;s investment objective by applying a combination of the following factors:</font> </div> <br/><table cellpadding="0" cellspacing="0" id="list-1" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td style="TEXT-ALIGN: center; WIDTH: 36pt"> <div style="TEXT-ALIGN: center"> <font style="display: inline; font-size: 10pt; font-weight: bold; font-family: Symbol, serif;">&#183;</font> </div> </td> <td> <div style="TEXT-INDENT: 0pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="FONT-STYLE: italic; DISPLAY: inline">Top-down macroeconomic analysis</font>: The Adviser looks at general economic conditions to try to forecast which industry will generate the best returns.&#160;&#160;The Adviser then looks for individual issuers within a chosen industry.&#160;&#160;The Adviser seeks to identify possible undercurrents of structural economic, political, social, demographic, and/or industry-specific change that may affect an industry, sector or specific security&#8217;s relative value.</font> </div> </td> </tr> </table> <br/><table cellpadding="0" cellspacing="0" id="list-2" width="100%" style="FONT-FAMILY: times new roman; 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(5) macro-structural factors play out or fail to materialize as expected by the Adviser; or (6) a relatively more attractive investment opportunity becomes available.</font> </div> Investment Objective <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Roosevelt Strategic Income Fund (the &#8220;Fund&#8221;) seeks total return -- income generation with capital appreciation, while managing downside risk.</font> </div> Roosevelt Strategic Income Fund RSTNX Performance <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">When Investor Class Shares of the Fund have been in operation for a full calendar year, performance information for the Investor Class will be shown in this Prospectus.&#160;&#160;The performance information of the Institutional Class Shares demonstrates the risks of investing in the Fund by showing changes in the Fund&#8217;s performance from year to year and by showing how the Fund&#8217;s average annual total returns for one year and since inception compare with those of a broad measure of market performance.&#160;&#160;<font style="DISPLAY: inline">Remember, the Fund&#8217;s past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future.</font>&#160;&#160;Updated performance information is available by calling the Fund toll-free at <font style="DISPLAY: inline">1-800-829-4337</font>.</font> </div> Institutional Class Shares Calendar Year Returns as of December 31 0.0590 ~ http://usbank.com/20130320/role/ScheduleAnnualTotalReturnsBarChart20009 column dei_DocumentInformationDocumentAxis compact ck0001141819_S000032973_402Member column dei_LegalEntityAxis compact ck0001141819_S000032973Member row primary compact * ~ best performance 0.0276 2012-09-30 worst performance -0.0106 2012-06-30 <p> <font style="display: inline; font-family: times new roman; font-size: 10pt;">During the period shown in the bar chart, the best performance for a quarter was 2.76% (for the quarter ended September 30, 2012).&#160;&#160;The worst performance was -1.06% (for the quarter ended June 30, 2012).</font> </p> <table id="list-65" style="font-size: 10pt; font-family: times new roman; width: 100%;" cellspacing="0" cellpadding="0"> <tr valign="top"> <td style="width: 18pt;" align="right"> <div> <font style="display: inline; font-family: times new roman; font-size: 10pt;"><font style="display: inline; font-size: 70%; vertical-align: text-top;">(1)</font></font><font style="display: inline; font-family: times new roman; font-size: 10pt;">&#160;&#160;</font> </div> </td> <td> <div style="text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;" align="justify"> <font style="display: inline; font-family: Times New Roman; font-size: 9pt;">The returns shown in the bar chart above are for the Fund&#8217;s Institutional Class shares, which are offered in a separate prospectus, and which would have substantially similar annual returns because the shares are invested in the same portfolio of securities and the annual returns would differ only to the extent that the share classes do not have the same expenses.</font> </div> </td> </tr> </table> 0.0590 0.0431 Institutional Class Shares Return Before Taxes 0.0473 0.0337 Institutional Class Shares Return After Taxes on Distributions 0.0384 0.0314 Institutional Class Shares Return After Taxes on Distributions and Sale of Fund Shares 0.0553 0.0547 Barclays Capital U.S. Universal Index (reflects no deduction for fees, expenses, or taxes) 2011-08-31 2011-08-31 ~ http://usbank.com/20130320/role/ScheduleAverageAnnualReturnsTransposed20010 column dei_DocumentInformationDocumentAxis compact ck0001141819_S000032973_402Member column dei_LegalEntityAxis compact ck0001141819_S000032973Member column rr_PerformanceMeasureAxis compact * row primary compact * ~ <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">After-tax returns are calculated using the historically highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown, and after-tax returns are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts (&#8220;IRA&#8221;).</font> </div> After-tax returns are calculated using the historically highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. When Investor Class Shares of the Fund have been in operation for a full calendar year, performance information for the Investor Class will be shown in this Prospectus. The performance information of the Institutional Class Shares demonstrates the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual total returns for one year and since inception compare with those of a broad measure of market performance. Remember, the Fund's past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future. (reflects no deduction for fees, expenses, or taxes) The returns shown in the bar chart above are for the Fund's Institutional Class shares, which are offered in a separate prospectus, and which would have substantially similar annual returns because the shares are invested in the same portfolio of securities and the annual returns would differ only to the extent that the share classes do not have the same expenses. 1-800-829-4337 Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and after-tax returns are not relevant to investors who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts ("IRA"). Average Annual Total Returns (Period Ended December 31, 2012) Example <div align="justify" style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">This Example is intended to help you compare the costs of investing in the Fund with the cost of investing in other mutual funds.&#160;&#160;The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods.&#160;&#160;The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same.&#160;&#160;The fee waiver/expense reimbursement arrangement discussed in the table above is reflected only through August 31, 2014.</font></div> 129 427 ~ http://usbank.com/20130320/role/ScheduleExpenseExampleTransposed20008 column dei_DocumentInformationDocumentAxis compact ck0001141819_S000032973_402Member column dei_LegalEntityAxis compact ck0001141819_S000032973Member row primary compact * ~ Although your actual costs may be higher or lower, based on these assumptions, your costs would be: Portfolio Turnover <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio).&#160;&#160;A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.&#160;&#160;These costs, which are not reflected in the annual fund operating expenses or in the Example, affect the Fund&#8217;s performance.&#160;&#160;</font>During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 40.55% of the average value of its portfolio.</font> </div> 0.4055 Fees and Expenses of the Fund <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.</font> </div> 0.0060 0.0025 0.0057 0.0003 0.0145 -0.0018 0.0127 ~ http://usbank.com/20130320/role/ScheduleAnnualFundOperatingExpenses20007 column dei_DocumentInformationDocumentAxis compact ck0001141819_S000032973_402Member column dei_LegalEntityAxis compact ck0001141819_S000032973Member row primary compact * ~ 2014-08-31 Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) Because the Investor Share class has not commenced operations, these expenses are based on estimated amounts for the Fund's current fiscal year. Because the Investor Share class has not commenced operations, these expenses are based on estimated amounts for the Fund's current fiscal year. Shareholder Fees (fees paid directly from your investment) None Principal Risks <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">Before investing in the Fund, you should carefully consider your own investment goals, the amount of time you are willing to leave your money invested, and the amount of risk you are willing to take.&#160;&#160;Remember, in addition to possibly not achieving your investment goals, <font style="DISPLAY: inline; FONT-WEIGHT: bold">you could lose all or a portion of your investment in the Fund over short or even long periods of time</font>.&#160;&#160;The principal risks of investing in the Fund are:</font> </div> <br/><table cellpadding="0" cellspacing="0" id="list-55" width="100%" style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr valign="top"> <td style="TEXT-ALIGN: center; WIDTH: 36pt"> <div style="TEXT-ALIGN: center"> <font style="display: inline; 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