Performance Through 12/12/2017Average Annual Returns
Fund NameNAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince InceptionOne Year Through 9/30/2017Five Year Through 9/30/2017Inception Through 9/30/2017(3)
FX Strategy Fund Class I$9.35$0.060.65%-13.18%-0.64%8.34%0.43%2.29%6.24%2.72%1.81%
(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) Inception date of the FX Strategy Fund Class I is February 25, 2011
The FX Strategy Fund total annual operating expense ratio (gross) is 2.81% for class I shares. 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.