Weiss Alternative Balanced Risk Fund — new fund registration

Series Portfolios Trust registered 1 new fund series on Form N-1A, filed 2015-08-07. Featured series: Weiss Alternative Balanced Risk Fund.

Registration

Registrant / trust: Series Portfolios Trust
CIK: 0001650149
Form: N-1A
Filed: 2015-08-07
State of incorporation: DE
Accession: 0000894189-15-003796
Reported net assets: $217.9M

Series & classes (4)

Series	Class	Ticker	New
Weiss Alternative Balanced Risk Fund	Class A	—	Yes
Weiss Alternative Balanced Risk Fund	Class C	—	Yes
Weiss Alternative Balanced Risk Fund	Class I	—	Yes
Weiss Alternative Balanced Risk Fund	Class K	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 4.08%
Management fee: 1.50%
Net expense ratio: 3.70%
Other expenses: 2.19%

Investment objective

The Weiss Alternative Multi-Strategy Fund (the Fund) seeks to provide returns with moderate volatility and reduced correlation to the overall performance of bond and equity markets.

Advisers

Weiss Multi-Strategy Advisers LLC (Advisor)