Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values 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. Large Cap Equity Environmental and Social Values Fund.

Registration

Registrant / trust: UNIFIED SERIES TRUST
CIK: 0001199046
Form: NT NPORT-P
Filed: 2024-07-31
Accession: 0001752724-24-170590
Reported net assets: $298K

Series & classes (1)

Series	Class	Ticker	New
Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund	Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund	ILESX	—

Fees (from the effective prospectus)

Gross expense ratio: 66.83%
Management fee: 0.40%
Net expense ratio: 0.47%
Other expenses: 66.43%

Investment objective

The Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund (the Fund) seeks to outperform, net of fees and expenses, the S&P 500 Total Return Index (the Benchmark).

Advisers

Fisher Asset Management LLC (Advisor)