FUND FACT SHEET MARCH 31, 2021

UNITED CHURCH TOTAL EQUITY FUND FUNDS

FUND OBJECTIVE UCF OVERVIEW Seeks to provide investors with a total return consistent with a broadly diversified portfolio of common stocks. • Over $1 billion in AUM • Over 1,000 faith-based INVESTMENT STRATEGY investors The Fund consists of units from three managed funds – Domestic Core Equity, Small Cap • Expertise in ESG and SRI Equity, and International Equity. The Fund invests primarily in a broadly diversified portfolio • Fundamental ESG and of domestic and international equities in large-cap and small-cap companies. The Fund may SRI Philosophy also own short-term fixed income securities as cash reserves. The Fund employs shareholder engagement and social and environmental screens. FUND DETAILS INVESTMENT PERFORMANCE Benchmark MSCI ACWI IMI net Average Annual Performance % Qtr. Year to One Three Five Ten Inception 1997 as of 03/31/21 Date Year Years Years Years Assets $452 million Total Equity Fund 5.86 5.86 60.36 11.55 13.04 9.06 Yield 1.61% EXPENSES & MINIMUMS Lipper Global Equity 5.08 5.08 55.21 10.32 11.68 8.69 Expense Ratio 0.86% MSCI ACWI IMI net 5.14 5.14 57.58 11.90 13.21 9.45 12b-1 0.00% Front-End Load 0.00% All performance results are shown net of fees Back-End Load 0.00% Transaction Fee None Account Minimum $1,000 GROWTH OF $10,000 (from 01/01/09 - 03/31/21) This table reflects net performance TOP TEN EQUITY HOLDINGS

Microsoft Corp. 2.55% $40000 Apple Inc. 2.52% $36000 Amazon.com Inc. 1.80% $32000 Alphabet Inc. 1.71% $28000 Facebook Inc. 1.08% $24000 Taiwan Semiconductor Co. Ltd. 1.04% $20000 Shopify Inc. 0.76%

$16000 ASML Holding NV 0.67%

$12000 Alibaba Group Holding Ltd. 0.64%

$8000 JPMorgan Chase & Co. 0.64%

$4000 Total 13.41% $0! 09 10 11 12 13 14 15 16 17 18 19 20 21

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. Before investing in any UCF fund, prospective investors should carefully consider the investment objectives, risks, and expenses.

475 Riverside Drive, Suite 1020 • New York, NY 10115 • 877-806-4989 • www.ucfunds.org UNITED CHURCH TOTAL EQUITY FUND FUNDS

ASSET ALLOCATION FUND CHARACTERISTICS

EQUITY:

EMERGING MARKETS Median Market Cap ($MM) 5,878.83 EQUITIES (3%) Price/Earnings Ratio 21.66x Price/Book Ratio 2.78x Number of Stocks 1,593 Standard Deviation (3 yrs.) 18.6% US LARGE CAP Beta (3 yrs.) 0.97 EQUITIES (46%) R-Squared (3 yrs.) 0.99

Sharpe Ratio (3 yrs.) 0.53 Turnover (1 yr.) 39.33% Sector Allocation INTERNATIONAL • Communication Services 8.9% DEVELOPED MARKETS • Consumer Discretionary 15.8% EQUITIES (39%) • Consumer Staples 6.0% • Energy 2.2% • Financials 13.7% • Health Care 12.4% • Industrials 11.4% • Materials 4.3% • Real Estate 1.8% • Information Technology 20.4% • Utilities 1.8% • Cash 0.8% • Future 0.5%

US SMALL CAP EQUITIES (12%)

Due to rounding totals may not equal 100%

MANAGERS & ASSET CLASSES

3%

State Street Global Advisers (27%)) 17% Baillie Gifford (22%) US Large Cap - Core 27% International Developed - Growth Quantitative Management Associates LLC (19%) LSV Asset Management (17%) US Large Cap - Core International Developed - Value RBC (3%) Emerging Markets

Westfield Capital Management Company, L.P. (3%) US Small Cap - Growth

Channing Capital (3%) US Small Cap - Value

BlackRock (5%) US Small Cap - Core 22% 19%

5% 3% 3%