Purpose Core Dividend Fund

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions. The fund invests in a portfolio of high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period. The fund invests in a portfolio of high quality North American dividendpaying equity securities based on a fundamental rulesbased portfolio selection strategy that intends to create value and reduce risk over the investment period.