| EAS Trademark Capital Global Fund Class A | $8.35 | $0.00 | 0.00% | -0.24% | -3.90% | N/A | -3.68% |
| EAS Trademark Capital Global Fund Class C | $8.94 | $0.00 | 0.00% | 0.00% | -3.82% | N/A | -3.87% |
| EAS Trademark Capital Global Fund Class I | $8.40 | $0.00 | 0.00% | 0.00% | -3.61% | N/A | -3.50% |
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Class A (EGCAX)
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The Fund’s total annual operating expense ratio (gross) is 2.70% for the class A
shares. 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
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Class C (EGCEX)
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The Fund’s total annual operating expense ratio (gross) is 3.45% for the class C
shares. 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
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Class I (EGCSX)
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The Fund’s total annual operating expense ratio (gross) is 2.45% for the class I
shares. 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
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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).
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(1)
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Represents the percentage increase/decrease in the net asset value from the prior
trading day.
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(2)
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Performance for periods less than one year is not annualized.
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(3)
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Inception date of the fund is August 31, 2010
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0914-NLD-9/5/2008