Financial professional use only. Not for distribution to the general public.
PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. THERE IS NO ASSURANCE THAT FUND WILL CONTINUE TO MAKE DISTRIBUTIONS.
Ex-Dividend Date (aka ‘ex-date’): Shareholders who hold purchase shares on this date or after are not subject to recent distribution. This is typically the business day after the record date. On the ex-date, a fund’s share price drops by the amount of the distribution that will be paid for each share, not including adjustments for market fluctuations.
Long-Term Capital Gain: Shareholders in non-qualified accounts as of the Record Date will be subject to long-term capital gains. For current capital gain rates, please visit the IRS website.
Short-Term Capital Gain: Shareholders in non-qualified accounts as of the Record Date will be subject to short-term capital gains. For current capital gain rates, please visit the IRS website
Investors should carefully consider the investment objectives, risks, charges and expenses before investing in the Funds. This and other information can be found in the Anchor Risk Managed Funds Investor Prospectus, which may be obtained by calling 844-594-1226. Please read the prospectus carefully before investing. The Anchor Risk Managed Funds are distributed by Northern Lights Distributors, LLC Member FINRA/SIPC. Anchor Capital Management Group, Inc., is not affiliated with Northern Lights Distributors, LLC. © 2025
Important Risk Information
Mutual Funds involve risk including the possible loss of principal. ETFs in which the Fund invests will not be able to replicate exactly the performance of the indices they track and may result in a loss. The earnings and prospects of small and medium sized companies are more volatile than larger companies and may experience higher failure rates than larger companies. There is a risk that issuers and counter parties will not make payments on securities and other investments held by the Fund, resulting in losses to the Fund. The Fund may engage in short sales which may increase the risk of loss associated with any appreciation on the price of a security borrowed in connection with a short sale. Derivative instruments involve risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Counter-party to a transaction with the Fund may be unable or unwilling to make timely principal, interest or settlement payments, or otherwise honor its obligations. Investments in foreign securities could subject the Fund to greater risks including, currency fluctuation, economic conditions, and different governmental and accounting standards.
In addition to the risks generally associated with investing in securities of foreign companies, countries with emerging markets also may have relatively unstable governments, social and legal systems that do not protect shareholders, economies based on only a few industries, and securities markets that trade a small number of issues. Although hedging is intended to limit or reduce investment risk, hedging strategies may also limit or reduce the potential for profit. Investments in lesser-known, small and medium capitalization companies may be more vulnerable than larger, more established organizations. The Adviser may be incorrect in its assessment of the intrinsic value of the securities the Fund holds which may result in a decline in the value of Fund shares. The models used by the Fund to determine or guide investment decisions may not achieve the objectives of the Fund. Increased portfolio turnover may result in higher brokerage commissions, dealer mark-ups and other transaction costs and may result in taxable capital gains. This information is not intended to constitute legal, tax, accounting or investment advice. Prospective investors should consult their own advisors about such matters. No representation is made that this information is accurate or complete and it should not be relied upon as such.
This message (and any associated files) is intended only for the use of the individual or entity to which it is addressed and may contain information that is confidential or subject to copyright. If you are not the intended recipient, you are hereby notified that any dissemination, copying or distribution of this message, or files associated with this message is strictly prohibited. If you have received this message in error, please notify us immediately by replying to the message and deleting it from your computer.
A copy of Anchor’s current written disclosure statement discussing our advisory services and fees is available upon request or you can access this information on Anchor’s website (http://www.anchor-capital.com).
