Funds

How to Invest

NorthPointe Funds are available for purchase through numerous brokers, please check with your specific broker for availability. You may purchase shares directly by calling 1-877-457-NPF3 (6733) . You may also e-mail your questions to: northpointefunds@seic.com

NorthPointe Funds Daily Performance as of 05/23/2017

TICKER FUND NAME CLASS PRICE
NPLVXNorthPointe Large Cap Value FundInvestor Shares$11.92
NPILXNorthPointe Large Cap Value FundInstitutional Shares$11.95
NPSVXNorthPointe Small Cap Value FundInvestor Shares$10.82
NPIVXNorthPointe Small Cap Value FundInstitutional Shares$10.88

The performance quoted herein represents past performance. Past performance does not guarantee future results. The investment return and principle value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost, and current performance may be higher or lower than the performance quoted. For performance data current to the most recent month end, please call 1-877-457-NPF3(6733).

Expenses are as follows: NorthPointe Small Cap Value Fund Institutional (gross) 2.07% (net) 1.00% Investor (gross) 2.27% (net) 1.25%; NorthPointe Large Cap Value Fund Institutional (gross) 1.18% (net) 0.80% Investor (gross) 1.58% (net) 1.05% The Adviser has contractually agreed to waive fees and reimburse expenses until February 28, 2018. In the absence of current fee waivers, performance would be reduced.

To determine if this Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and other information may be found in the Fund’s summary and full prospectuses, which may be obtained by clicking here or calling 1-877-457-NPF3 (6733). Please read the prospectus carefully before investing.

Mutual fund investing involves risk including loss of principal. In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. There can be no assurance that the Fund will achieve its stated objective.

The NorthPointe Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with the Adviser or its affiliates. Check the background of SIDCO on FINRA's BrokerCheck