Conductor Global Equity Value Y (RAYLX)
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Conductor Global Equity Value Y
OMAHA NE 68130
17605 WRIGHT STREET
Two Roads Shared Trust
Management Information
Charles Albert Cunningham,Lead Manager since December 26, 2013
Charles Albert Cunningham, III, CFA, is a Portfolio Manager at IronHorse Capital LLC with nineteen years of experience in financial services. He served as Chief Investment Officer of IronHorse since November 2009 and is a member of IronHorse’s investment committee. He co-founded IronHorse in 2009 and has been the sole Portfolio Manager of all assets under management since IronHorse was founded. Prior to joining IronHorse, he served as Senior Research Associate for Dunavant Capital Management from June 2007 to November 2009. His prior experience includes Galleon Group, Schacter Capital, Morgan Stanley, Morgan Keegan and Dunavant Capital Management.
Mr. Cunningham holds an M.B.A. in Finance from Vanderbilt University and a B.A. in Political Science from University of the South. He is a CFA Charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryForeign Small/Mid Value
Fund FamilyConductor
Net Assets12.01M
YTD Return-3.26%
Yield1.57%
Morningstar Rating★★★★
Inception DateApr 18, 2016
Fund Operations
Last Dividend0.10
Last Cap Gain11.00
Holdings Turnover85.00%
Average for CategoryN/A
Fees & Expenses
ExpenseRAYLXCategory Average
Annual Report Expense Ratio (net)1.28%0.97%
Prospectus Net Expense Ratio1.28%N/A
Prospectus Gross Expense Ratio1.80%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.75%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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