Jones Villalta Opportunity Fund — new fund registration

UNIFIED SERIES TRUST registered 1 new fund series on Form 485APOS, filed 2008-10-16. Featured series: Jones Villalta Opportunity Fund.

Registration

• Registrant / trust: UNIFIED SERIES TRUST
• CIK: 0001199046
• Form: 485APOS
• Filed: 2008-10-16
• Accession: 0001035449-08-000527

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 4.19%
• Management fee: 1.00%
• Net expense ratio: 1.25%
• Other expenses: 3.19%

Investment objective

The investment objective of the Jones Villalta Opportunity Fund (the “Fund”) is long-term capital appreciation.

Other filings by this registrant (15)

• 485APOS — 2025-08-27 (2 new series)
• 485APOS — 2025-08-22
• NT NPORT-P — 2025-08-01
• NT NPORT-P — 2025-08-01
• NT NPORT-P — 2025-08-01
• NT NPORT-P — 2025-08-01
• NT NPORT-P — 2025-08-01
• 485APOS — 2024-08-23
• NT NPORT-P — 2024-07-31
• NT NPORT-P — 2024-07-31
• NT NPORT-P — 2024-07-31
• NT NPORT-P — 2024-07-31

More

• Registrant profile: UNIFIED SERIES TRUST
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