Fund Prices & YTD Returns as of 4/3/2020Performance Through 4/3/2020Average Annual Returns Through 3/31/2020
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)
8.84-0.14-1.56%-31.95%-22.32%-31.90%-22.57%0.40%-22.23%-4.79%0.08%0.96%
With Sales Charge(3)-26.76%-35.80%-27.02%-0.58%-26.73%-6.65%-1.10%-0.03%
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)
8.89-0.14-1.55%-31.93%-22.29%-31.83%-22.45%0.19%-21.95%-4.54%0.33%0.74%