Fund Prices & YTD Returns as of 1/15/2021
Performance Through 1/15/2021
Average Annual Returns Through 12/31/2020
Conductor Global Equity Value 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)
11.70
-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
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)
11.74
-0.21
-1.76%
3.07%
3.92%
12.97%
16.53%
4.46%
-11.24%
-3.21%
5.66%
4.03%