|NAV||NAV Daily Change||% Daily Change(1)||% YTD Return(2)||One Month||Three Months||Six Months||Since Inception(4)||One Year||Three Years||Five Years||Since Inception(4)|
(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) The maximum sales charge for Class A Shares is 5.75%. Class A Share investors may be eligible for a reduction in sales charges
(4) Performance shown before the inception date of the mutual fund, December 12, 2013, is for the Fund’s predecessor limited partnership. The prior performance is net of management fee and other expenses, including the effect of the performance fee