(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) Performance for periods less than one year is not annualized.
(3) The maximum sales charge is 5.75%. Investors may be eligible for a reduction in sales charges
(4) Inception dates: Class A- March 16, 2012, Class L-July 2, 2014, Class C-July 2, 2014 and Class I-July 2, 2014
The Funds Total Annual Expenses are 3.58% for Class A, 4.08% for Class L, 4.32% for Class C, and 3.31% for Class I
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Returns shown reflect the deduction of all fees and expenses. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost.
Past performance is no guarantee of future results. A Fund's performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. The Fund’s Adviser has contractually agreed to reduce its
fees and/or absorb expenses of the Fund, until at least August 4, 2019, to
ensure that total annual fund operating expenses after fee waiver and/or reimbursement
will not exceed 1.95% for Class A Shares, 2.45% for Class L Shares, 2.70% for
Class C Shares and 1.70% for Class I shares of each class’s net assets, respectively.
Expense waivers and reimbursements are subject to possible recoupment from the
Fund in future years on a rolling three year basis. Please review the Fund’s
prospectus for more detail on the expense waiver. For performance information current to the most recent month end, please call toll-free 1-855-601-3841.