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My Fund Comparison
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1WS Credit Income Fund  as of 07/15/2019

--/ -- Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  3.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -- --
Lipper Pct. Rank -- -- -- --

NAV $20.42 Market Price --
Net Change $0.02 Market Change --
Premium/Discount --
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.300
Ex-Div Date 6/27/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 3/1/2019
Fund Advisor 1WS Capital Advisors LLC
Manager & Tenure David Sherr since 2019
Phone 833-834-4923
Website --
Total Net Assets (mil) as of 6/30/2019 $62.7
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
Fund Objective
The Fund seeks attractive risk-adjusted total returns through generating income and capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in a wide array of predominantly structured credit and securitized debt instruments. The Fund invests at least 80% in debt obligations.



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