Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 5/17/2019				Performance Through 5/17/2019				Average Annual Returns Through 3/31/2019⁽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
6.60	-0.04	-0.60%	20.10%	0.90%	2.44%	5.97%	-0.86%	12.44%	8.75%	-6.76%	-0.83%
With Sales Charge⁽³⁾				-4.96%	-3.46%	-0.06%	-1.73%	5.99%	6.62%	-7.86%	-1.72%
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
6.58	-0.04	-0.60%	19.72%	0.71%	2.26%	5.43%	-3.17%	11.60%	7.95%	-7.47%	-3.16%
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
6.61	-0.04	-0.60%	20.22%	0.95%	2.65%	6.10%	-0.60%	12.70%	9.02%	-6.53%	-0.58%