||Year to Date
|Russell 3000 Growth
Inception date: 7/29/2016.
Current performance may be lower or higher than the performance data quoted. The performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Call 855-551-5521 for the most recent month-end performance results.
*Net Expense Ratio – Class A: 1.20% and Class I: 0.95% Gross Expense Ratio – Class A: 2.29% and Class I: 2.04%. The Fund’s advisor has contractually agreed to waive its fees and / or pay for expenses to ensure they do not exceed 1.20% and 0.95% of the average daily net assets of the Class A and Class I Shares, respectively. This agreement is in effect until September 30, 2029.