AISOX — Affinity Small Cap Fund

AISOX Fund Overview

AISOX — Affinity Small Cap Fund is a US mutual fund managed by Two Roads Shared Trust, categorised as Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Two Roads Shared Trust
• Category: Small Cap Blend / Core Equity
• Ticker: AISOX
• SEC CIK: 0001552947
• SEC series ID: S000050225
• Share class ID: C000158552

AISOX Costs and Fees

AISOX costs about $175 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.75%
• Gross expense ratio: 3.35%
• Portfolio turnover: 40%
• Brokerage commissions: 12.19 bps of average net assets (SEC N-CEN)

AISOX Debt Constituents

No individual debt constituents are reported in Affinity Small Cap Fund's latest SEC N-PORT filing.

AISOX Prospectus and SEC Filings

Official Affinity Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-12-10
• Annual census (N-CEN) — filed 2019-10-15

Related Funds

Related funds tracked on ABC INVEST:

• Holbrook Income Fund (HOBIX)
• Recurrent MLP & Infrastructure Fund (RMLPX)
• Holbrook Structured Income Fund (HOSTX)
• Anfield Universal Fixed Income ETF (AFIF)
• Anfield U.S. Equity Sector Rotation ETF (AESR)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.