Fisher Investments Institutional Group U.S. Small Cap Equity Fund — new fund registration

UNIFIED SERIES TRUST registered fund series on Form NT NPORT-P, filed 2024-07-31. Featured series: Fisher Investments Institutional Group U.S. Small Cap Equity Fund.

Registration

Registrant / trust: UNIFIED SERIES TRUST
CIK: 0001199046
Form: NT NPORT-P
Filed: 2024-07-31
Accession: 0001752724-24-170587
Reported net assets: $190K

Series & classes (1)

Series	Class	Ticker	New
Fisher Investments Institutional Group U.S. Small Cap Equity Fund	Fisher Investments Institutional Group U.S. Small Cap Equity Fund	IUSCX	—

Fees (from the effective prospectus)

Gross expense ratio: 85.82%
Management fee: 0.68%
Net expense ratio: 0.75%
Other expenses: 85.14%

Investment objective

The Fisher Investments Institutional Group U.S. Small Cap Equity Fund (the Fund) seeks to outperform, net of fees and expenses, the Russell 2000 Index (the Benchmark).

Advisers

Fisher Asset Management LLC (Advisor)