Gemini Fund Services - Performance

Fund Prices & YTD Returns as of 8/21/2019				Performance Through 8/21/2019				Average Annual Returns Through 6/30/2019
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⁾
7.96	0.04	0.51%	-8.95%	-5.69%	-7.21%	-9.05%	2.50%	-5.82%	1.72%	1.61%	3.61%
With Sales Charge⁽³⁾				-10.36%	-11.81%	-13.57%	1.59%	-10.53%	-0.02%	0.57%	2.67%
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⁾
7.90	0.04	0.51%	-9.40%	-5.73%	-7.39%	-9.40%	-1.09%	-6.51%	0.96%	N/A	0.16%
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⁾
7.93	0.05	0.63%	-8.71%	-5.60%	-7.08%	-8.81%	2.75%	-5.62%	1.96%	1.86%	3.85%