Hercules Fund — new fund registration

SFS Series Trust registered 1 new fund series on Form N-1A, filed 2020-08-04. Featured series: Hercules Fund.

Registration

• Registrant / trust: SFS Series Trust
• CIK: 0001818750
• Form: N-1A
• Filed: 2020-08-04
• State of incorporation: DE
• Accession: 0001387131-20-007020
• Reported net assets: $994K

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 3.36%
• Management fee: 2.00%
• Other expenses: 1.09%

Investment objective

The Hercules Fund (the Fund) seeks aggressive growth of capital.

Advisers

• Hercules Investments, LLC (Advisor)

Other filings by this registrant (3)

• 485APOS — 2021-03-26 (3 new series)
• N-1A/A — 2020-11-24
• N-1A/A — 2020-09-25

More

• Registrant profile: SFS Series Trust
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