Fisher Investments Institutional Group All Foreign 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 All Foreign Equity Environmental and Social Values Fund.

Registration

Registrant / trust: UNIFIED SERIES TRUST
CIK: 0001199046
Form: NT NPORT-P
Filed: 2024-07-31
Accession: 0001752724-24-170591
Reported net assets: $224K

Series & classes (1)

Series	Class	Ticker	New
Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	IAFEX	—

Fees (from the effective prospectus)

Gross expense ratio: 96.19%
Management fee: 0.61%
Net expense ratio: 0.68%
Other expenses: 95.58%

Investment objective

The Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund (the Fund) seeks to outperform, net of fees and expenses, the return of the MSCI ACWI ex USA Index (the Benchmark).

Advisers

Fisher Asset Management LLC (Advisor)