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Hillman Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Hillman Funds HILLMAN ADVANTAGE EQ FUND NO LOAD CL SH 43162P207 HCMTX Mutual Fund   Growth and Income  $           100000  $             500  $           100000 1.48 0.25 None No Yes 0 Y
Hillman Funds HILLMAN ADVANTAGE EQUITY FD CL C 43162P801 HAECX Mutual Fund   Growth and Income  $           5000  $             500  $           2000 1.02 1 1.00 No Yes 0 Y
Hillman Funds HILLMAN FOCUSED ADVA FD CL A 43162P306 HCFAX Mutual Fund   Aggressive Growth  $           5000  $             500  $           2000 1.48 0.25 5.75 Yes Yes 0 Y
Hillman Funds HILLMAN FOCUSED ADVANTAGE 43162P108 HCMAX Mutual Fund   Aggressive Growth  $           100000  $             500  $           100000 1.48 0.25 None No Yes 0 Y
Hillman Funds THE HILLMAN FOCUSED ADVANTAGE FD CL C 43162P504 HCFCX Mutual Fund   Aggressive Growth  $           5000  $             500  $           2000 2.21 1 1.00 No Yes 0 Y



 








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