Fund Details

Fund Inception 12/29/2000
Investment Objective Equity Income
Ticker HCMAX
Net Assets TBD
CUSIP 02110A514
Total Expenses Ratio 1.15%
Total Net Expenses Ratio 0.95%
Initial Investment $5,000.00
IRA Initial Investment $2,000.00

Data as of

Investor Materials

HCMAX Hillman Value Fund

The investment seeks to provide long-term total return from a combination of income and capital gains. The fund invests primarily in common stock of U.S. companies that the Advisor believes have competitive advantages and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term, whose value is not currently well known; or whose value is not fully recognized by the public.

Fund Prices

Nav
Net Asset Value
Previous NAV
Daily Change

Data as of 12/31/2022

 

Fund Performance

  1 Years 3 Years 5 Years 10 Years
Hillman Value No Load 16.79% 8.35% 10.08% 10.48%

Data as of 11/30/2024

 

TOP 10 HOLDINGS

Full Holdings
Ticker Cusip Description Shares Market Value % of Portfolio

Data as of 11/30/2024

Holdings are subject to change

 

Principal Risks of Investing in the Fund

An investment in the Fund is subject to investment risks, including the possible loss of some or all of the principal amount invested. There can be no assurance that the Fund will be successful in meeting its investment objective. Generally, the Fund will be subject to the following additional risks: Cybersecurity Risk, Investment Advisor Risk, Market Risk, Risks from Writing Options, Sector Focus Risk, COVID-19 Risk, Small-Cap and Mid-Cap Companies Risk, and Value Risk. More information about these risks and other risks can be found in the Fund's prospectus.

An investor should consider the investment objectives, risks, and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. A copy of the prospectus is available at the link below or by calling Shareholder Services at 1-855-400-5944. The prospectus should be read carefully before investing.

Hillman Capital Management, Inc. (the “Adviser”) has contractually agreed to limit the Total Annual Fund Operating Expenses of the Fund (exclusive of (i) any front-end or contingent deferred loads; (ii) brokerage fees and commissions; (iii) acquired fund fees and expenses; (iv) fees and expenses associated with investments in other collective investment vehicles or derivative instruments (including for example option and swap fees and expenses); (v) borrowing costs (such as interest and dividend expense on securities sold short); (vi) taxes; and (vii) extraordinary expenses, such as litigation expenses (which may include indemnification of Fund officers and Trustees and contractual indemnification of Fund service providers (other than the Adviser)) to an annual rate of not more than: 0.95% of the Fund’s average daily net assets for the Fund’s No Load Class. This agreement is in effect through at least January 31, 2024, and will automatically continue upon annual approval by the board for successive twelve-month periods unless (i) it is terminated earlier by the Board of Trustees, or (ii) the Adviser provides at least 30 days written notice of its non-continuance prior to the end of the then effective term. Except due to the Adviser’s notice of non-renewal, this Agreement may only be amended or terminated with the approval of the Board of Trustees of the Trust.

 

 

The Fund may not be available for sale in all states. The information presented on this page is not an offer to sell or a solicitation of an offer to purchase the Fund.

ALPS Distributors, Inc. is the distributor of the Hillman Capital Management Funds, 1290 Broadway, Suite 1000, Denver, CO 80203.

ALPS Distributors, Inc. is not affiliated with Hillman Capital Management, Inc.

HIL000256 | HCM-23-124

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Email: info@hillmancapital.com

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