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Exchange Traded Fund
OTG Latin America ETF
U.S. Investors

To place orders via telephone, please call U.S. Bancorp at 800.617.0004

Private Equity
AR Expansion Fund
U.S. Investors

Call OTG Asset Management LTD 1(214)628-0506
For more information or inquiries, call OTG Asset Management LTD at 1(214)628-0506 or email us at peinfo@otgam.net

Separately Managed Accounts
Non-U.S. Investors

Call OTG Asset Management LTD 1(214)628-0506

Investment options for investors in the U.S. are available through OTG Latin America ETF, an exchanged traded fund, and Private Equity in the AR Expansion Fund, and for Latin American investors through separately managed accounts.

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Important Information

Investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. This and other information is contained in the Fund’s prospectus which may be obtained by calling 866.453.5199. Please read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

The risks of investing in foreign companies, including those located in emerging markets, can increase the potential for losses in the fund and may include currency fluctuations, political and economic instability, less government regulation, less publicly available information, limited trading markets, differences in financial reporting standards, including recordkeeping standards, less stringent regulation of securities markets and differences in accounting methods.

Small- and mid-cap investing involve greater risk not associate with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted and can be found here SJLD and SJCP. Neither forward earnings nor earnings growth is a measure of a fund’s future performance.

ETFs are subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF’s shares may trade at a premium or discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact an ETF’s ability to sell its shares.

Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.

Diversification does not eliminate the risk of experiencing investment loss.

MSC Capital, Ltd. was renamed OTG Asset Management LTD effective October 5, 2022

Distributed by Foreside Fund Services, LLC.

Contact us

Contact us

Exchange Traded FundOTG Latin America ETFU.S. Investors

Private EquityAR Expansion FundU.S. Investors

Separately Managed AccountsNon-U.S. Investors

Send an Email

Follow us “on-the-ground” with our special reports and updates direct to your inbox.

Exchange Traded Fund
OTG Latin America ETF
U.S. Investors

Private Equity
AR Expansion Fund
U.S. Investors

Separately Managed Accounts
Non-U.S. Investors