Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 1/16/2020				Performance Through 1/16/2020				Average Annual Returns Through 12/31/2019⁽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
5.92	0.03	0.51%	2.25%	5.15%	5.25%	-7.04%	-1.76%	9.19%	-7.19%	-8.86%	-2.07%
With Sales Charge⁽³⁾				-0.84%	-0.81%	-12.35%	-2.55%	2.88%	-9.00%	-9.93%	-2.86%
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
5.90	0.03	0.51%	2.25%	5.17%	5.05%	-7.30%	-3.95%	8.37%	-7.89%	-9.54%	-4.28%
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
5.93	0.03	0.51%	2.42%	5.33%	5.31%	-6.90%	-1.51%	9.28%	-6.99%	-8.66%	-1.84%