(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) Performance for periods less than one year is not annualized.
(3) Maximum Sales Charge for Class A Shares is 5.75%. Class A Share investors may be eligible for a reduction in sales charges.
(4) Inception date of the FX Strategy Fund Class I is February 25, 2011 and Class A is August 3, 2011.
The FX Strategy Fund total annual operating expense ratio (gross) is 2.14% for class A shares and 2.43% for Class I shares.
The Adviser has contractually agreed to waive a portion of its management fee for both Class A and Class I shares and the full 12b-1 fee for class I shares until at least April 30, 2018. This makes the net expenses after the waiver equal 1.64% for Class A and for Class I. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. A Fund's performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. To obtain performance information current to the most recent month-end, please call toll-free 1-855-397-8728.