SP Funds 2040 Target Date Investor (SPTBX)

Fund Assets	1.55M
Expense Ratio	1.53%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.64
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.00
52-Week High	20.00
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SPTBX

Under normal conditions, the investment manager allocates the fund’s assets among its target asset classes by investing primarily in a distinctly-weighted combination of other funds (underlying funds), based on each underlying fund’s predominant asset class and strategy. The fund is non-diversified.

• Fund Family: SP Funds
• Category: Target-Date 2040
• Stock Exchange: NASDAQ
• Ticker Symbol: SPTBX

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WFOAX	Class R6	0.14%
WFORX	Class R4	0.29%
WFLGX	Administrator Class	0.49%
STNRX	Class A	0.60%