Fact Sheet

Investment Objective The Fund seeks capital appreciation and capital preservation with low correlation to the broader U.S. equity markets

Fund Goals

  • Aim to profit in various market conditions including range bound, flat, orderly rising, and especially orderly eroding markets
  • Target low correlation with traditional equity investments and other alternative asset classes
  • Intend to produce consistent positive returns over the long term (recommended investment timeline is a minimum two years)

Potential Fund Benefits

  • Improved risk-adjusted returns by increasing portfolio diversification
  • Access to a top alternative manager
  • Enhanced equity portfolio returns
  • Daily liquidity and transparency
Service Providers
Inception dateJanuary 2013
AdvisorLJM Funds Management, Ltd.
AdministratorGemini Fund Services, LLC
Legal Counsel Drinker Biddle & Reath LLP
DistributorNorthern Lights Distributors, LLC
CustodianUnion Bank, N.A.
TrustTwo Roads Shared Trust
Share ClassTicker Symbol Initial InvestmentSubsequent InvestmentMax Sales Charge Max Deferred Sales Charge Redemption Fee* Management Fee 12b-1 Total Expense Ratio**Total Annual Fees
A Class LJMAX$2,500$5005.75% None1%1.95% 0.25% 2.49%2.59%
C Class LJMCX$2,500$500NoneNone1%1.95% 1.00%3.24%3.34%
I ClassLJMIX$100,000$1,000NoneNone1%1.95%0.00%2.24%2.34%
Share Class A Class I Class
Ticker Symbol LJMAX LJMIX
Initial Investment$2,500$100,000
Subsequent Investment$500$1,000
Max Sales Charge 5.75% None
Max Deferred Sales Charge 1% None
Redemption Fee* 1% 1%
Management Fee 1.95% 1.95%
12b-1 0.25% 0%
Total Expense Ratio**2.49%2.24%

A Class Shares load waiver available
*Within 90 days
**Total expense ratio is the total annual fund operating expenses after fee waiver and/or reimbursement