Fund Prices & YTD Returns as of 1/15/2021Performance Through 1/15/2021Average Annual Returns Through 12/31/2020
Conductor Global Equity Value Fund Class A
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
11.70-0.21-1.76%3.08%3.91%12.96%16.32%4.81%-11.45%-3.46%5.39%4.37%
With Sales Charge(3)-2.09%6.42%9.60%3.90%-16.53%-5.34%4.15%3.46%
Conductor Global Equity Value Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
11.74-0.21-1.76%3.07%3.92%12.97%16.53%4.46%-11.24%-3.21%5.66%4.03%