Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001627853 | |||
| Series S000048320 | Catholic Values Equity Fund | ||
| Class/Contract C000152590 | Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) | CAVAX | |
| Class/Contract C000152591 | Catholic Values Equity Fund Class Y | CAVYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001627853 | |||
| Series S000048321 | Catholic Values Fixed Income Fund | ||
| Class/Contract C000152592 | Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) | CFVAX | |
| Class/Contract C000152593 | Catholic Values Fixed Income Fund Class Y | CFVYX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: N-CSR | Act: 40 | File No.: 811-23015 | Film No.: 21900948
