Dear Fintax Investor,

Last month the Fintax Funds delivered 1.1% (Growth) and 0.8% (Balanced) relative to 1.2% for the MSCI All Countries World Index (ACWI) and 0% for the BofAML Global Broad Market Bond Index. Year-to-date the Fintax Funds have delivered 14.1% and 12.6%.

Balanced Fund Fact Sheet

Growth Fund Fact Sheet