Sherpa Market Neutral Income

Fund Class A

Fund Investment Objectives

The Sherpa Market Neutral Income Fund (SMNIF) employs multiple options strategies and a dynamic portfolio management process to generate a meaningful yield with extremely low volatility. The strategy entails systematic layering of S&P 500 options strategies and long/short equity strategies to generate the target investment profile. These strategies are implemented with a dynamic portfolio management process that adjusts the structures and exposures as markets change.