Annual Report | Palm Valley Capital

12/30/21 Distribution Amount

Palm Valley Capital Fund letter for Q421

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© 2022 by Palm Valley Capital Management

Palm Valley Relationship Summary (Form CRS)

Palm Valley Capital Fund Prospectus

Mutual fund investing involves risk. Principal loss is possible. The Palm Valley Capital Fund invests in smaller sized companies, which involve additional risks such as limited liquidity and greater volatility than large capitalization companies. The ability of the Fund to meet its investment objective may be limited to the extent it holds assets in cash (or cash equivalents) or is otherwise uninvested.

The Palm Valley Capital Fund is offered only to United States residents, and information on this web site is intended only for such persons. Nothing on the web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

The Palm Valley Capital Fund is distributed by Quasar Distributors, LLC.

Availability of Additional Information

The Palm Valley Capital Fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained by calling 904-747-2345, or clicking here. Read it carefully before investing.