Fund Prices & YTD Returns as of 5/7/2021Performance Through 5/7/2021Average Annual Returns Through 3/31/2021(4)
Two Oaks Diversified Growth and Income Fund Class A
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsOne YearThree YearSince InceptionOne YearThree YearsFive YearsInception
16.570.140.85%8.37%3.18%5.14%45.76%10.42%5.88%47.57%9.79%9.70%5.65%
With Sales Charge(3)-2.76%-0.90%37.35%8.25%5.55%39.09%7.65%8.41%5.32%
S&P 500 TOTAL RETURN INDEX
19014.29142.330.75%13.25%3.85%9.31%49.35%18.79%9.49%56.35%16.78%16.29%9.17%