Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 2/20/2020				Performance Through 2/20/2020				Average Annual Returns Through 12/31/2019
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⁾
9.83	0.00	0.00%	0.33%	-0.18%	2.49%	2.62%	1.79%	8.02%	2.69%	N/A	1.77%
With Sales Charge⁽³⁾				-5.91%	-3.40%	-3.25%	0.51%	1.82%	0.69%	N/A	0.46%
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⁾
9.80	0.00	0.00%	0.36%	-0.15%	2.60%	2.84%	2.35%	8.47%	3.09%	2.65%	2.34%