| 13D Activist Fund Class Class A | $24.52 | ($0.28) | -1.13% | 23.59% | 3.99% | 20.20% | 21.09% | 10.98% | 14.69% | 0.30% | 9.51% |
| 13D Activist Fund Class Class I | $25.78 | ($0.29) | -1.11% | 23.76% | 4.04% | 20.30% | 21.26% | 11.27% | 15.00% | 0.55% | 9.79% |
| S&P 500 Index TR Class | 35148.71 | -577.85 | -1.62% | 6.73% | -1.65% | 7.48% | 6.16% | 15.04% | 17.80% | 12.06% | 14.38% |
| 13D Activist Fund Class Class C | $22.78 | ($0.25) | -1.09% | 23.20% | 3.92% | 20.02% | 20.66% | 9.49% | 13.85% | -0.45% | 7.92% |
| S&P 500 Index TR Class | 35148.71 | -577.85 | -1.62% | 6.73% | -1.65% | 7.48% | 6.16% | 14.86% | 17.80% | 12.06% | 14.15% |
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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 Class A & I shares is December 28, 2011 and December 11, 2012 for Class C.
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(4)
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The maximum sales charge for Class A Shares is 5.75%. Class A Share investors may
be eligible for a reduction in sales charges.
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The total annual fund operating expense ratio is 1.75% for Class A, 2.50% for Class C and 1.50 % for Class I.
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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. 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 1-877-413-3228.
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