Fund Prices & YTD Returns as of 12/10/2018Performance Through 12/10/2018Average Annual Returns Through 9/30/2018
Zeo Short Duration Income Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(3)One YearThree YearsFive YearsSince Inception(3)
9.920.000.00%2.21%-0.11%0.36%1.38%2.94%2.54%2.79%3.00%2.99%
Bloomberg Barclays US Agg Bond
N/A0N/A-0.94%1.50%0.39%1.15%2.44%-1.22%1.31%2.16%2.41%

(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) Performance for periods less than one year is not annualized.
(3) Inception date of the fund is May 31, 2011.