AUER GROWTH FUND — new fund registration
UNIFIED SERIES TRUST registered fund series on Form NT NPORT-P, filed 2024-07-31. Featured series: AUER GROWTH FUND.
Registration
- Registrant / trust: UNIFIED SERIES TRUST
- CIK: 0001199046
- Form: NT NPORT-P
- Filed: 2024-07-31
- Accession: 0001752724-24-170605
- Reported net assets: $78.7M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 2.05%
- Management fee: 1.50%
- Other expenses: 0.53%
Investment objective
The investment objective of the Auer Growth Fund (the Fund) is long-term capital appreciation.
Advisers
Other filings by this registrant (15)
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