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Management

Investment Adviser. Winning Points Advisors, LLC, a Florida limited liability company, serves as the investment adviser to the Fund. The Advisor’s principal office is located at 127 NW 13th Street, Suite 13, Boca Raton, Florida 33432. The Advisor is a registered investment adviser which offers investment advisory services to individuals including high net worth individuals and investment companies. As of December 31, 2024, the Advisor managed approximately $165 million in client assets on a discretionary basis.

 

The Advisor has entered into Investment Advisory Agreement (the “Advisory Agreement”) with the Fund, under which the Advisor selects the securities and manages the investments for the Fund, subject to the oversight of the Fund’s Board of Trustees (the “Board”). Under the Advisory Agreement, the Fund pays the Advisor a monthly fee based on an annualized rate of 1.35% of the average daily net asset value of the Fund.

 

For the fiscal year ended November 30, 2024, the Advisor received an aggregate fee of 1.35%, for investment advisory services performance, expressed as a percentage of average net assets of the Fund.  A discussion regarding the basis for the Board’s approval of the Advisory Agreement of the Fund, is available in the Fund’s semi-annual shareholder report for the six-month period ended May 31, 2024.

 

In addition to the advisory fees described above, the Advisor may also receive certain benefits from its management of the Fund in the form of brokerage or research services received from brokers under arrangements under Section 28(e) of the Securities Exchange Act of 1934 Act, as amended, and the terms of the Advisory Agreement. For a description of these potential benefits, see the description under “Portfolio Transactions And Brokerage Allocation - Brokerage Selection” in the SAI.

 

Portfolio Managers.

 

Mr. Charles Stoll, CFP, has served as the managing member of the Advisor since 1989. Mr. Stoll obtained a Bachelor’s degree in Business Administration in accounting in 1977 from Stetson University. Mr. Stoll is certified by the CFP Board as a Certified Financial Planner and by the AICPA as a Personal Financial Specialist.

 

The SAI provides additional information about the compensation of Mr. Stoll, other accounts managed and his ownership of securities in the Fund.

​Investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. You may obtain a prospectus on this website or by calling the transfer agent at 1-866-959-9260. The prospectus should be read carefully before investing.

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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.

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An investment in the Fund is subject to investment risks, including the possible loss of the principal amount invested.  There can be no assurance that the Fund will be successful in meeting its objectives.   An investment in the Fund is subject to investment risks, including the possible loss of the principal amount invested.  There can be no assurance that the Fund will be successful in meeting its objectives.  The risks associated with the Fund, detailed in the Prospectus, include the risks of investing in equity securities which may fall due to general market or economic conditions or perceptions of the industries in which the fund invests, sector risk where the fund may be heavily invested in a particular industry or sector so that any developments impacting those sectors or industries will have a greater impact on the value of the funds, market risk where the value of the funds securities may decline due to daily fluctuations in the securities markets, dividend strategy risk where there is no guarantee the Advisor can correctly anticipate the level of dividends companies may pay and if the advisors expectations are wrong, the funds’ performance may be adversely affected, options risk where the fund may trade options which is a highly specialized activity that entails greater than ordinary investment risks, large cap securities the fund may invest in larger established companies that may be unable to respond quickly to new competitive challenges, and derivatives risk where the funds use of derivatives can lead to leverage which magnifies the funds exposure to the underlying investment which can lead to losses exceeding the initial investment. 

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Distributed by Arbor Court Capital, LLC - Member FINRA / SIPC

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