Fund Overview

Investment Objective

The Argent Small Cap Fund (the “Fund”) seeks long-term capital appreciation.

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Forms Commentaries Distributions


Average Annualized Total Returns (%)
Performance as of: 06/30/2022
Fund Name 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception
Argent Small Cap Fund - Institutional -11.91 -25.13 -24.24 -3.57 -1.86 5.48 5.29
Russell 2000® Index -17.20 -23.43 -25.20 4.21 5.17 9.35 7.96
Average Annualized Total Returns (%)
Performance as of: 09/30/2022
Fund Name 1 Mo 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception
Argent Small Cap Fund - Institutional -8.91 -8.34 -31.38 -29.45 -4.57 -4.09 4.29 4.55
Russell 2000® Index -9.58 -2.19 -25.10 -23.50 4.29 3.55 8.55 7.65
Performance as of: 9/30/2022
Fund Name NAV $ NAV Change % YTD Return %
Argent Small Cap Fund - Institutional 184.93 -0.37 -31.38
Since Inception Date: 7/25/2008
Annualized for periods greater than 1 year
Gross Expense Ratio: 1.15%

Performance data quoted represents past performance; past performance 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 fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-888-898-5288 or by clicking on Month-End above.

On September 28, 2018, the Argent Small Cap Core Fund, a private fund managed by the Advisor (the “Predecessor Fund”), converted into the Institutional Shares class of the Fund by contributing all of its assets to the Fund in exchange for Institutional Shares of the Fund. The Predecessor Fund was formed on July 15, 2008 to serve as a pooled investment vehicle for accredited investors, and since inception on July 25, 2008, the Predecessor Fund has maintained investment policies, objectives, guidelines, and restrictions that were, in all material respects, equivalent to those of the Fund. From the date of inception through the time of the conversion, the Predecessor Fund was managed by the Advisor and by the same portfolio managers as the Fund. The Fund’s performance set forth below is that of the Predecessor Fund and includes the expenses of the Predecessor Fund. The performance includes gains or losses plus income and the reinvestment of all dividends and interest. All returns reflect the deduction of all actual fees and expenses paid by the Predecessor Fund, without provision for state or local taxes. If the Predecessor Fund’s performance was adjusted to reflect the projected first year expenses of the Institutional Shares of the Fund, the performance for all periods would have been higher than that stated. The Predecessor Fund was not registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and was not subject to certain investment limitations, diversification requirements, and other restrictions imposed by the 1940 Act and the Internal Revenue Code of 1986, as amended (the “Code”), which, if applicable, may have adversely affected its performance. On a going forward basis, the Fund’s performance will be calculated using the standard formula set forth in rules promulgated by the SEC, which differs in certain respects from the methods used to compute total returns for the Predecessor Fund. Please refer to the Financial Statements section of the Fund’s Statement of Additional Information (“SAI”) to review additional information regarding the Predecessor Fund. The Russell 2000 Index consists of the smallest 2,000 companies in a group of 3,000 companies in the Russell 3000, as ranked by market capitalization. Indexes do not incur expenses and are not available for investment.

Mutual Fund investing involves risk. Principal loss is possible. The Argent Small Cap Fund invests in smaller companies, which involve additional risks such as limited liquidity and greater volatility than larger companies.

You should consider the Argent Small Cap Fund’s investment objectives, risks and charges and expenses carefully before you invest. The Funds’ prospectus, which can be obtained by calling 1-888-898-5288, contains this and other information about the Funds. Please read the prospectus carefully before you invest. You may also print the current prospectus from this website under “Fund Materials”.

The Argent Small Cap Fund is offered only to United States residents, and information on this site 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 Argent Small Cap Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

The Argent Small Cap Fund is distributed by Quasar Distributors, LLC.