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Brazos Mid Cap
Fund: Performance
Performance
data quoted represents past performance and does not guarantee future
results. The investment return and principal value of an
investment will fluctuate so that an investor’s shares, when redeemed,
may be worth more or less than their original cost. Current performance
of the funds may be higher or lower than the performance quoted.
Current performance of the funds may be higher or lower than the
performance quoted. Performance data current to the most recent
month end may be obtained by calling 800-426-9157 or clicking on
the Disclosure link. The returns above are for the Class Y, Institutional Class of shares. Class Y shares include a management fee, and other expenses. Share classes of the fund are offered which have loads; 12b-1 fees, and management fees and other charges associated with these share classes. Due to these loads and charges, the returns of load class shares would be lower than the returns for the institutional shares. For a description of loads and charges see Fees & Expenses. Performance reflects fee waivers in effect, agreed to by the advisor. In the absence of fee waivers, performance would be reduced. Returns shown include the reinvestment of all dividends and other distributions. The Brazos Mutual Funds are offered currently only to U.S. residents, and all information contained on this website is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any of the five Brazos Mutual Funds in any jurisdiction where the offer and/or solicitation would be unlawful under the securities laws of such jurisdiction. The performance results presented may reflect periods of above average performance attributable to a Portfolio's investment in certain securities during the initial public offering, the performance of a limited number of the securities in the Portfolio, or other non-recurring factors. In particular, the returns for such periods, such as 2000 for Brazos Mid Cap, reflect substantial benefits from first-day realized or unrealized gains in initial public offerings. It is unlikely that the Fund will benefit to the same extent from these types of gains in the future, especially if Fund assets remain at current levels or if they increase. Investing in smaller capitalization companies involves more risk than larger capitalization companies. For more information on the Fund, including risks fees and expenses, you may download a prospectus. Privacy Policy. For more detailed information on the Class N and Class Y shares, please read the prospectus Investor Expenses section. The Brazos Funds are distributed by Quasar Distributors, LLC.
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