Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 1/15/2021				Performance Through 1/15/2021				Average Annual Returns Through 12/31/2020
CMG Tactical Bond 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⁾
9.81	-0.01	-0.10%	-0.30%	0.52%	2.40%	4.88%	1.58%	1.10%	2.77%	2.92%	1.65%
With Sales Charge⁽³⁾				-5.28%	-3.52%	-1.11%	0.51%	-4.73%	0.77%	1.71%	0.57%
CMG Tactical Bond 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⁾
9.77	-0.01	-0.10%	-0.31%	0.53%	2.53%	5.28%	2.17%	1.68%	3.25%	3.39%	2.23%