This website is intended for persons in the United States only. To determine if the Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk, and charges and expenses. This and other information can be found in the Fund’s full and summary prospectus which can be obtained by calling 833-810-7344 or by visiting www.rothko.com/mutualfunds. Please read the prospectus carefully before investing.
Investing involves risk, including the possible loss of principal. International investments entail risks not ordinarily associated with U.S. investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors, as well as increased volatility and lower trading volume. The Fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund’s gains or losses.
The Adviser utilizes a systematic methodology to select securities for the Fund. The systematic methodology is generally backward-looking using historical data to evaluate prospective investments or to generate forecasts which may not be predictive of a security’s value. There is no guarantee that the Adviser’s use of the systematic methodology, or incorporation of other issues or criteria, will result in effective investment decisions for the Fund.
The Adviser regularly evaluates, adjusts and adapts the systematic methodology while seeking to achieve the Fund’s investment objective, including, without limitation, to enhance or improve the data analysis, incorporate ongoing research and account for changes to securities, markets or economic conditions. There is no guarantee that the Adviser’s evaluation, adjustments, adaptations, enhancements or improvements will be successfully implemented or have the desired effect.
The systematic methodology can be impacted by a variety of technical issues, both intentional and unintentional. There is no guarantee that the systematic methodology will be able to avert technical issues and, if impacted, be able to recover from the technical issues.
The Rothko Investment Strategies Funds are distributed by SEI Investments Distribution Co. (SIDCO). SIDCO is not affiliated with the advisor, Rothko Investment Strategies.
© 2019 Rothko Investment Strategies is a trading name of Mondrian Investment Partners Limited. Mondrian Investment Partners Limited is authorised and regulated by the Financial Conduct Authority.