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This is Curasset Capital Management's fund information website. Please see our Fixed Income lineup below.
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Ending September 30th, 2024
CURASSET CAPITAL MANAGEMENT LLC DISCLOSURE
This information must be preceded or accompanied by a current prospectus. Investors should read and consider it carefully before investing. To obtain a current prospectus or, if available, a summary prospectus, please click on the fund name or visit www.curassetfunds.com.
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Investing involves risk, including possible loss of principal. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses which may be obtained by visiting the SEC Edgar database. Read the prospectus carefully before investing. The closing price and net asset value (NAV) of a fund’s shares will fluctuate with market conditions. Net asset value (NAV) is the value of all fund assets, less liabilities divided by the number of shares outstanding.
Brokerage commissions will reduce returns. Performance shown may reflect fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.
Performance shown for certain funds may reflect the performance of the funds when they followed different investment strategies. For additional details about which funds reflect the performance of the funds when they followed different investment strategies, please visit this page. The Funds are distributed by Foreside Funds Services, LLC. ©2023 Curasset Capital Management, LLC. All rights reserved.
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INTERACTIVE BROKERS DISCLOSURE
Interactive Brokers LLC is a registered Broker-Dealer, Futures Commission Merchant and Forex Dealer Member, regulated by the U.S. Securities and Exchange Commission (SEC), the Commodity Futures Trading Commission (CFTC) and the National Futures Association (NFA), and is a member of the Financial Industry Regulatory Authority (FINRA) and several other self-regulatory organizations. Interactive Brokers does not endorse or recommend any introducing brokers, third-party financial advisors or hedge funds, including Curasset Capital Management, LLC. Interactive Brokers provides execution and clearing services to customers. None of the information contained herein constitutes a recommendation, offer, or solicitation of an offer by Interactive Brokers to buy, sell or hold any security, financial product or instrument or to engage in any specific investment strategy. Interactive Brokers makes no representation and assumes no liability to the accuracy or completeness of the information provided on this website.
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MORNINGSTAR DISCLOSURE
2025 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating™ for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating™ metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. The Morningstar RatingTM (“star rating”) is calculated for funds with at least a three-year history. Exchange-traded and open-end mutual funds are combined into a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar RatingTM is a weighted average of the performance figures associated with a fund’s 3-, 5-, and 10-year (if applicable) Morningstar RatingTM metrics. In the Intermediate Core Bond category, Curasset Core Bond Fund was rated 5 out of 5 stars among 431 funds for the 3-year period ending 12/31/2024. Star ratings are relative to a peer group and do not necessarily mean the fund had high or positive total returns. Morningstar updates its star ratings monthly. Past performance does not guarantee future results. The Bloomberg US Aggregate Index is a broad-based flagship benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, MBS (agency fixed-rate pass-throughs), ABS and CMBS (agency and non-agency). The index is not directly investable. The Bloomberg US Agg 1-3 Years Index tracks bonds with 1-3 year maturities within the Bloomberg US Aggregate Index.
The performance data quoted represents past performance and is no guarantee of future results. 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 may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 1-800-673-0550 or visit the Fund’s website at www.curassetfunds.com.
As of December 31, 2024, the Curasset Core Bond Fund posted a 1-month return of -1.53% and a 3-month return of -2.60%, outperforming the Bloomberg US Aggregate USD Total Return Index, which recorded returns of -1.64% and -3.06%, respectively. On a 1-year basis, the Fund achieved a return of 2.40%, compared to 1.25% for the Index. Over 3 years, the Fund delivered an annualized return of -0.60%, outperforming the Index’s -2.41%. Year-to-date (YTD) returns stood at 2.40% for the Fund, compared to 1.25% for the Index. Since inception, the Fund has achieved annualized and cumulative returns of -0.52% and -1.58%, respectively, significantly outperforming the Index’s -2.41% annualized and -7.24% cumulative returns. As of December 31, 2024, the Curasset Limited Term Income Fund delivered a 1-month return of 0.24% and a 3-month return of 0.32%, outperforming the Bloomberg US Aggregate 1-3 Year Total Return Index, which posted 0.22% and -0.02%, respectively. On a 1-year basis, the Fund returned 5.25%, compared to 4.39% for the Index. Over 3 years, the Fund achieved an annualized return
of 2.77% versus 1.69% for the Index. Year-to-date (YTD) returns were 5.25% for the Fund and 4.39% for the Index. Since inception, the Fund has delivered annualized and cumulative returns of 2.70% and 8.54%, respectively, outperforming the Index’s 1.64% annualized and 5.15% cumulative returns.
Curasset Limited Term Income Class A (CMIAX) has a gross expense ratio of 1.03%, with waivers/reimbursements of -0.04%, resulting in a net expense ratio of 0.99%. The Investor class (CMIVX) also has a gross expense ratio of 1.03%, with waivers/reimbursements of -0.19%, leading to a net expense ratio of 0.84%. The Institutional class (CMIIX) has a gross expense ratio of 0.77%, reduced by waivers/reimbursements of -0.18% to a net expense ratio of 0.59%. Lastly, the Founders class (CMIFX) has a gross expense ratio of 0.63%, with waivers/reimbursements of -0.19%, resulting in a net expense ratio of 0.44%.
Curasset Core Bond Class A (CMBAX) has a gross expense ratio of 0.95%, reduced by waivers/reimbursements of -0.04%, resulting in a net expense ratio of 0.91%. The Investor class (CMBVX) also has a gross expense ratio of 0.95%, with waivers/reimbursements of -0.19%, leading to a net expense ratio of 0.76%. The Institutional class (CMBIX) has a gross expense ratio of 0.69%, lowered by waivers/reimbursements of -0.18% to a net expense ratio of 0.51%. Lastly, the Founders class (CMBEX) has a gross expense ratio of 0.55%, with waivers/reimbursements of -0.19%, resulting in a net expense ratio of 0.36%.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus with this and other information about the Fund, please call 1-800-673-0550. Read the prospectus or summary prospectus carefully before investing. Mutual funds involve risk including possible loss of principal. There is no assurance that the Fund will achieve its investment objective. Duration risk is the risk that longer-duration debt securities will be more volatile and thus more likely to decline in price, and to a greater extent, in a rising interest rate environment than shorter-duration debt securities. Liquidity risk is the risk the Core Bond Fund may not be able to purchase or sell a security in a timely manner or at desired prices or achieve its desired weightings in a security. Debt securities rated below investment-grade, also known as high-yield or "junk" bonds, generally have greater credit risk, or more price volatility, and less liquidity than investment-grade securities. Foreign securities are subject to special risks. Securities traded in foreign markets may be less liquid and more volatile than those traded in U.S. markets. These risks may be magnified in developing or emerging markets. Derivatives may be more volatile than other types of investments, may require the payment of premiums, may increase portfolio turnover, may be illiquid, and may not perform as expected. Swap agreements are contracts among the Core Bond Fund and a counterparty to exchange the return of the pre-determined underlying investment (such as the rate of return of a specified index). The Core Bond Fund and the Limited Term Income Fund can buy interests in pools of residential or commercial mortgages in the form of "pass-through" mortgage securities. Asset-backed securities are fractional interests in pools of loans, receivables or other assets.
Distributed by Foreside Fund Services, LLC.