Current Performance

As of September 30, 2021

  Inception YTD QTR 1 Year 3 Year 5 Year Since Inception1 Standard Deviation NAV/Share3
Class A 05/07/2015 35.82 8.48 51.43 24.58 20.06 16.62 9.81 $15.95
Class I2 04/01/2018 36.38 8.63 52.27 25.26 N/A 24.18 12.30 $16.50
Class M22 10/01/2016 36.38 8.63 52.27 25.26 20.72 20.71 10.53 $16.50
S&P 500 Index - 15.92 0.58 30.01 15.99 16.90 14.17 15.93  

Past performance is no guarantee of future results. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Returns greater than one year are annualized.

1 Since inception calculation for the S&P 500 Index begins on May 7, 2015. All share classes utilize the applicable inception date noted above as the starting point for this calculation. The annualized total return for the S&P 500 from October 1, 2016 through September 30, 2021 is 16.89% and 17.10% for the period from April 1, 2018 through September 30, 2021.

2 Class I and Class M2 expense ratios are identical; therefore, Pomona expects performance for these share classes to be generally comparable.

3 NAV/Share is the per-share dollar amount of each share class, calculated by dividing the total value of the assets attributable to each share class, less any liabilities attributable to each share class, by the number of shares outstanding for each respective share class.

Performance data does not take into consideration account transaction fees or brokerage commissions. The NAV of the Fund will equal, unless otherwise noted, the value of the total assets of the Fund, less all of its liabilities, including accrued fees and expenses, each determined as of the relevant Valuation Date. Total Return based on net asset value per Share is the combination of changes in net asset value per Share and reinvested dividend income at net asset value per Share, if any. These figures are net of all the Fund’s fees and expenses, including management and performance incentive fees or allocations payable pursuant to the respective organizational documents of each Investment Fund.

An investor should consider the investment objectives, risks, charges and expenses of the Fund(s) carefully before investing. For a free copy of the Fund’s prospectus, which contains this and other information, visit us at or call (855) 211-3220. Please read prospectus carefully before investing.