Philadelphia Investment Partners New Generation Fund — new fund registration

Philadelphia Investment Partners New Generation Fund registered fund series on Form N-1A/A, filed 2011-03-04. Featured series: Philadelphia Investment Partners New Generation Fund.

Registration

• Registrant / trust: Philadelphia Investment Partners New Generation Fund
• CIK: 0001484961
• Form: N-1A/A
• Filed: 2011-03-04
• Accession: 0001162044-11-000190

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 4.62%
• Management fee: 1.49%
• Net expense ratio: 3.54%
• Other expenses: 3.03%

Investment objective

The investment objective of Philadelphia Investment Partners New Generation Fund (the ?Fund?) is long-term capital appreciation.

Other filings by this registrant (2)

• N-1A/A — 2010-08-05
• N-1A — 2010-03-11 (1 new series)

More

• Registrant profile: Philadelphia Investment Partners New Generation Fund
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