Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 11/18/2019				Performance Through 11/18/2019				Average Annual Returns Through 9/30/2019⁽⁴⁾
Eagle MLP Strategy Fund Class A
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception	One Year	Three Years	Five Years	Since Inception
5.37	-0.07	-1.29%	1.27%	-5.03%	-6.01%	-15.68%	-3.13%	-11.42%	-5.35%	-11.46%	-2.02%
With Sales Charge⁽³⁾				-10.47%	-11.48%	-20.50%	-3.92%	-16.51%	-7.20%	-12.51%	-2.84%
Eagle MLP Strategy Fund Class C
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception	One Year	Three Years	Five Years	Since Inception
5.35	-0.08	-1.47%	0.48%	-5.24%	-6.38%	-16.07%	-5.42%	-12.03%	-6.06%	-12.13%	-4.29%
Eagle MLP Strategy Fund Class I
NAV	NAV Daily Change	% Daily Change⁽¹⁾	% YTD Return⁽²⁾	One Month	Three Months	Six Months	Since Inception	One Year	Three Years	Five Years	Since Inception
5.37	-0.08	-1.47%	1.35%	-5.13%	-6.11%	-15.69%	-2.90%	-11.17%	-5.13%	-11.24%	-1.77%