Skyline Special Equities Fund  (SKSIX)

Fund Overview

Fund Overview

Share Class

I

Morningstar | Style Box

V B G L M S

NAV | as of 10/16/2017

$46.50
+$0.03 (+0.06%)

Quarterly Performance (%) |
vs. Benchmark as of 09/30/2017

Fund Inception 02/24/2017

YTD 1YR 3YR 5YR 10YR INCEP.
SKSIX - - - - - 6.76
Russell 2000® Value Index 5.68 20.55 12.12 13.27 7.14 4.15
Russell 2000® Index 10.94 20.74 12.18 13.79 7.85 7.82

Expense Ratios

  • Gross Expense Ratio: 1.04%
  • Net Expense Ratio: 1.03%
  • Expense Cap Expiration Date: 05/01/2019

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Objective

Seeks maximum capital appreciation primarily by investing in stocks the subadviser considers to be undervalued.

Why Consider

  • May be appropriate for investors looking to gain exposure to small-cap companies
  • Investment team focused exclusively on small-cap value investing performs deep due diligence on all holdings, including interviewing company management and generating proprietary research reports
  • The Fund targets undervalued small capitalization stocks that demonstrate strong growth prospects

Fund Managers

William F. Fiedler

Partner and Portfolio Manager

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Michael Maloney

Partner and Portfolio Manager

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Mark N. Odegard

Partner and Portfolio Manager

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Performance

Performance

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Returns & Distributions

as of 09/30/2017

Sector Allocation (Equity)

Quarter Ending: 09/30/2017

Top Holdings (Equity)

Quarter Ending: 09/30/2017

Children's Place Inc 2.56%
Ferro Corp 2.34%
First Busey Corp 2.09%
Manpowergroup Inc 1.95%
BancorpSouth Inc 1.93%
Belden Inc 1.92%
EnPro Industries Inc 1.92%
BMC Stock Holdings Inc 1.91%
Brunswick Corp 1.85%
Umpqua Holdings Corp 1.80%
% in Top 10 Holdings 20.27%
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Characteristics & Stats

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Investment Approach

Investment Approach

Skyline Special Equities Fund

The Fund invests primarily in the common and preferred stocks of small capitalization U.S. companies. Skyline generally considers a company to be a “small capitalization” company if its market capitalization falls within the range of the market capitalization of companies in the Russell 2000® Index at the time of purchase.

Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in equity securities.

Keep Calm and Remain Diversified

A short- and long-term review of the power of diversification.
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About

About Skyline Asset Management

Background

Skyline Asset Management is a boutique investment manager that focuses on small cap value investment strategies.

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Founded

1995


Headquarters

Chicago, IL


AUM

$1.2B

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