Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 3/20/2019				Performance Through 3/20/2019				Average Annual Returns Through 12/31/2018⁽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
6.74	0.03	0.45%	20.65%	2.12%	18.77%	-3.91%	-0.81%	-19.02%	0.55%	-9.78%	-3.75%
With Sales Charge⁽³⁾				-3.71%	12.00%	-9.38%	-1.71%	-23.70%	-1.42%	-10.84%	-4.65%
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
6.72	0.03	0.45%	20.49%	2.13%	18.61%	-4.31%	-3.15%	-19.60%	-0.18%	-10.47%	-6.29%
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
6.75	0.03	0.45%	20.69%	2.12%	19.02%	-3.77%	-0.56%	-18.79%	0.81%	-9.56%	-3.50%