Fund Summary

Investment Objective
Maximum current income
consistent with preservation
of capital

Portfolio Composition
US Treasury obligations

Minimum Initial Investment
$1,000

Check Writing
Yes (minimum check $50)

Dividends
Paid in cash or reinvested

Fund Symbol
WEOXX

Investment Adviser
Weiss Capital
Management, Inc.

Delray Financial Corp.
(sub-adviser)

Portfolio Manager
Sebastian Leburn, CFA

Distributor
Weiss Capital Securities, Inc.

---

Disclaimers and Disclosures

Because short-term interest rates can fluctuate substantially over the short term, as with most money market funds, the rate of income will vary from day to day, generally reflecting these changes in rates. As interest rates change, the value of securities held by the Fund will also fluctuate.

The Weiss Treasury Only Money Market Fund is offered and sold to persons residing in the United States and is offered by prospectus only. Please read the prospectus carefully before you invest or send money as it contains a complete description of the Fund’s investment objective, as well as all charges, expenses and an assessment of risk, all of which should be considered carefully before investing. To obtain a prospectus, please contact Weiss Capital Securities, Inc., the Fund’s distributor, at 800.242.8092, send an email to AskUs@WeissCS.com or download from this website.

The Weiss Treasury Only Money Market Fund is distributed by Weiss Capital Securities, Inc. member FINRA (www.finra.org) and SIPC.

---

For questions about the Fund, including its yield and to find out if it’s a suitable investment for you, please contact Weiss Capital Securities, the Fund’s distributor, at 800.242.8092 or send an email to AskUs@WeissCS.com.

For customer service, including account servicing, please contact Shareholder Services at 800.430.9617.
Privacy Policy