| EAS Genesis Fund Class A | $9.40 | ($0.03) | -0.32% | -2.79% | 2.54% | N/A | -3.63% |
| EAS Genesis Fund Class C | $9.31 | ($0.03) | -0.32% | -3.12% | 1.77% | N/A | -4.18% |
| EAS Genesis Fund Class I | $9.44 | ($0.03) | -0.32% | -2.58% | 2.76% | N/A | -3.45% |
|
Class A (EASAX)
|
Internal Expenses limited to 1.95% per year per commitment of the
Advisor subject to possible recoupment from the Fund in future years on
a rolling three year basis (within the three years after the fees have been
waived or reimbursed) if such recoupment can be achieved within the
foregoing expense limits.; Maximum Front-End Sales Charge (commission
or "load") of 5.50%, with lower rates for accounts over $50,000; 12b-1
distribution fee which can be up to 0.25% per year
|
|
Class C (EASYX)
|
Internal Expenses limited to 2.70% per year per commitment of the
Advisor subject to possible recoupment from the Fund in future years on
a rolling three year basis (within the three years after the fees have been
waived or reimbursed) if such recoupment can be achieved within the
foregoing expense limits.; no Sales Charge (commission or "load"); 12b-1
distribution fee which can be up to 1.00% per year
|
|
Class I (EASIX)
|
Internal Expenses limited to 1.70% per year per commitment of the
Advisor subject to possible recoupment from the Fund in future years on
a rolling three year basis (within the three years after the fees have been
waived or reimbursed) if such recoupment can be achieved within the
foregoing expense limits.; no Sales Charge (commission or "load"); No
12b-1 fee
|
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. The fund's
investment adviser is waiving a portion of its management fees. Results shown reflect the waiver, without which the
results would have been lower. A fund's performance, especially for very short periods of time, should not be the sole
factor in making your investment decisions. For performance information current to the most recent month-end, please call
toll-free 1-877-EAS-0757 (877-327-0757).
| (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 fund is August 15, 2008 |
0914-NLD-9/5/2008