Fund Share Class Morningstar Category Morningstar Rating Funds in Category

Mutual Fund Performance & Ratings

Morningstar % Ranking2 No. of Funds in Category2 Returns3
Fund Daily NAV1 Share Class Morningstar Category Morningstar Rating2 1-Yr 3-Yr 5-Yr Since Inception 1-Yr 3-Yr 5-Yr Since Inception 1-Yr 3-Yr 5-Yr Since Inception Inception Date
Morningstar % Ranking2 No. of Funds in Category2 Returns3
Fund Daily NAV1 Share Class Morningstar Category Morningstar Rating2 1-Yr 3-Yr 5-Yr Since Inception 1-Yr 3-Yr 5-Yr Since Inception 1-Yr 3-Yr 5-Yr Since Inception Inception Date
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You are now leaving www.ptamfunds.com. Any views expressed on www.onwallstreet.com are those of OnWallStreet and are not intended as a forecast or as investment recommendations. Information provided with respect to the Fund’s returns, standard deviation, expense ratio, and total assets are as of the dates described in the article and are subject to change at any time.

PTIAX Prospectus

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Performance data quoted represents past performance which 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 original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained here on this website or by calling (866) 792-9606.

Mutual fund investing involves risk. Principal loss is possible. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in lower rated and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. Investments in Real Estate Investment Trusts (REITs) involve additional risks such as declines in the value of real estate and increased susceptibility to adverse economic or regulatory developments. Derivatives involve investment exposure that may exceed the original cost and a small investment in derivatives could have a large potential impact on the performance of the Fund. Options and Swap positions held in the Fund may be illiquid and the Fund manager may have difficulty closing out a position. Diversification does not assure a profit or protect against a loss in a declining market. Income from tax-exempt bonds may be subject to state and local taxes and a portion of income may be subject to the federal alternative minimum tax for certain investors. Federal income tax rules will apply to any capital gains distributions.

PTAM is the advisor to the Performance Trust Mutual Funds, which are distributed by Foreside Fund Services, LLC. PTAM is registered to do business in the state of Colorado under the name PTAM and in the state of Florida under the name PTAM Performance Trust Asset Management, LLC.

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