Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 12/10/2018				Performance Through 12/10/2018				Average Annual Returns Through 9/30/2018
Power Dividend Index Fund Class A
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⁾
11.21	0.00	0.00%	-8.62%	-4.02%	-6.08%	-4.97%	4.67%	1.50%	7.16%	N/A	6.24%
With Sales Charge⁽³⁾				-8.79%	-10.76%	-9.74%	3.61%	-3.59%	5.35%	N/A	5.12%
Power Dividend Index Fund Class C
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⁾
11.11	0.00	0.00%	-9.25%	-4.14%	-6.21%	-5.35%	1.07%	0.78%	6.36%	N/A	2.85%
Power Dividend Index Fund Class I
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⁾
11.22	0.00	0.00%	-8.34%	-4.02%	-6.01%	-4.82%	4.91%	1.69%	7.41%	N/A	6.47%