Fund Prices & YTD Returns as of 5/19/2017Performance Through 5/19/2017Average Annual Returns Through 3/31/2017(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
13.110.100.77%3.36%1.00%1.69%14.63%5.92%4.91%14.63%6.08%7.53%4.91%
With Sales Charge(3)-4.79%-4.14%8.02%3.85%4.50%8.06%4.02%6.26%4.49%
S&P 500 TR
N/A0N/A7.24%2.06%1.82%19.24%10.42%7.40%17.17%10.37%13.30%7.39%
Two Oaks Diversified Growth and Income Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsOne YearThree YearSince InceptionOne YearThree YearsFive YearsInception
13.000.100.78%3.16%0.93%1.56%13.81%5.17%6.75%13.90%5.30%N/A6.81%
S&P 500 TR
N/A0N/A7.24%2.06%1.82%19.24%10.42%13.73%17.17%10.37%13.30%13.89%