Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000048026 | Penn Capital Mid Cap Core Fund | ||
| Class/Contract C000151486 | Institutional Class | PSMPX | |
| Class/Contract C000151487 | Investor Class | PSMQX | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000048027 | Penn Capital Special Situations Small Cap Equity Fund | ||
| Class/Contract C000151488 | Institutional Class | PSCNX | |
| Class/Contract C000151489 | Investor Class | PSCQX | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000078923 | Evermore Global Value Fund | ||
| Class/Contract C000239714 | Investor Class | EVGBX | |
| Class/Contract C000239715 | Institutional Class | EVGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001618627 | |||
| Series S000079134 | Torray Fund | ||
| Class/Contract C000240014 | Torray Fund | TORYX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-PX | Act: 40 | File No.: 811-23011 | Film No.: 241269269