AASGARD-02

Welcome to the Aasgard Dividend Growth Small & Mid-Cap Fund

The Aasgard Dividend Growth Small & Mid-Cap Fund (“the Fund”) seeks a combination of dividend income and capital appreciation, with a secondary focus on lower than market volatility. The Fund invests primarily in domestic small and mid-capitalization companies demonstrating strong growth potential and attractive dividend and yield opportunities.

What is Aasgard?

The name Aasgard comes from a local geologic feature, Aasgard Pass, a steep pass located in the Alpine Lake Wilderness of Washington State. It rises roughly 2,000 feet in just 3/4th of a mile. Aasgard Pass is one of two entrances to the Core Enchantments, an area of outstanding beauty. Overnight access is limited by the National Forest Service; hikers wishing to stay overnight enter an annual lottery system to gain permission. The pass was likely named by Bill and Peggy Stark, a couple who explored the area extensively in the mid-20th century. They gave many lakes, mountains, and passes Nordic names, and these names have been passed between climbers and hikers ever since, though USGS may have other names indicated on the official maps. According to Norse mythology Aasgard is the home of the Aesir Gods, where Odin and his wife Frigg rule. Aasgard is where Valhalla, the resting place of warriors, lies.

Management of the Fund

 Investment Advisor

Coldstream Capital Management, Inc. (marketed as “Coldstream Wealth Management” or “Coldstream” ) is the Fund’s investment advisor and is located at One – 100th Avenue NE, Suite 102, Bellevue, Washington 98004. Coldstream is a registered investment advisory firm founded in 1996 providing comprehensive wealth management services to:

  • Affluent and Ultra-affluent Individuals and Families
  • Corporate Executives
  • Business Owners
  • Multi-Generational Family Wealth
  • Professional Athletes
  • Private Foundations, Endowments, and Not-for-Profit Organizations

Clients have unique backgrounds that reinforce Coldstream’s primary focus on customized and personalized investment and wealth management services. Coldstream’s mission as a premier Multi-Client Family Office is to earn client loyalty by serving as their trusted advisor, with the highest integrity, for generations to come.

 Coldstream is responsible for the day-to-day management of the Fund in accordance with the Fund’s investment objective and policies. Coldstream also furnishes the Fund with office space and certain administrative services and provides most of the personnel needed to fulfill its obligations under its advisory agreement. For its services, the Fund pays the Advisor a monthly management fee that is calculated at the annual rate of 0.85% of the Fund’s average daily net assets.

The Fund, as a series of the Trust, does not hold itself out as related to any other series of the Trust for purposes of investment and investor services, nor does it share the same investment advisor with any other series.

Portfolio Manager

James Walsh, CFA©, Portfolio Manager

Mr. Walsh joined the Advisor in 2006. Mr. Walsh has 17 years of experience in the investment management industry. Mr. Walsh received his Bachelor of Arts degree in Political Science from California State University, San Marcos and received his Masters in Business Administration degree from the University of California, Irvine.

 The SAI provides additional information about the portfolio manager’s compensation, other accounts managed by the portfolio manager and his ownership of securities in the Fund.

Mutual Fund investing involves risk, loss of principal is possible. Losing all or a portion of your investment is a risk of investing in the Fund. Investments in small- and mid-cap companies involve additional risk such as limited liquidity and greater volatility than larger companies. Investments in REITs will be subject to the risks associated with the direct ownership of real estate and annual compliance with tax rules applicable to REITs.

Please read and consider it carefully before investing. You may obtain a hardcopy of the prospectus by calling 1.877.476.1909 or emailing aasgard@coldstream.com

 The Aasgard Dividend Growth Small & Mid-Cap Fund is offered only to residents in the United States and its territories, and is registered in a limited number of states. Please refer to the “Invest” section for a complete list. 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 Fund in any jurisdiction where the offer or solicitation would be unlawful.

 The Aasgard Dividend Growth Small & Mid-Cap Fund is distributed by Quasar Distributors, LLC

Request Fund Information/Contact Us

If you have any questions about our Funds or would like to request further information please contact us. You may also request a free copy of any of the Shareholder Reports or Fund Materials, including the Funds’ proxy voting records.

By Phone:

1-877-476-1909

By Regular Mail:

Aasgard Dividend Growth Small & Mid-Cap Fund

c/o U.S. Bancorp Fund Services, LLC

P.O. Box 701

Milwaukee, Wisconsin 53201-0701

By Overnight Delivery:

Aasgard Dividend Growth Small & Mid-Cap Fund

c/o U.S. Bancorp Fund Services, LLC

615 E. Michigan Street, Third Floor

Milwaukee, Wisconsin 53202

By Sending Us An E-Mail:

aasgard@coldstream.com