Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 7/17/2024				Performance Through 7/17/2024				Average Annual Returns Through 6/30/2024
Navigator Tactical Fixed Income Fund Class A
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Since Inception⁽⁴⁾
9.93	-0.01	-0.10%	4.41%	1.53%	4.16%	4.84%	4.17%	7.23%	1.43%	3.82%	4.05%
With Sales Charge⁽³⁾				-2.31%	0.22%	0.89%	3.79%	3.18%	0.14%	3.02%	3.66%
Navigator Tactical Fixed Income Fund Class C
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Since Inception⁽⁴⁾
9.91	-0.01	-0.10%	4.02%	1.54%	4.07%	4.56%	3.41%	6.43%	0.67%	3.06%	3.29%
Navigator Tactical Fixed Income Fund Class I
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception⁽⁴⁾	One Year	Three Years	Five Years	Since Inception⁽⁴⁾
9.94	-0.01	-0.10%	4.54%	1.59%	4.32%	5.08%	4.45%	7.50%	1.67%	4.08%	4.32%
Bloomberg U.S. Corporate High Yield
2582.15	0.16	0.01%	4.12%	1.76%	4.38%	4.91%	4.58%	N/A	N/A	N/A	N/A

(1)The maximum sales charge for Class A Shares is 3.75%. Class A Share investors may be eligible for a reduction in sales charges.

(2)Represents the percentage increase/decrease in the net asset value from the prior trading day.

(3)Performance for periods less than one year is not annualized.

(4)Inception date of the Navigator Tactical Fixed Income Fund Class A, C & I is March 27, 2014.

The Navigator Tactical Fixed Income Fund total annual operating expense ratio (gross) is 1.30% for class A shares, 2.05% for the class C shares and 1.05 % for the class I shares.

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. To obtain performance information current to the most recent month-end, please call toll-free 1-877-766-2264.