Period Ending: 06/30/2017
|Month||YTD||1 Year||3 Year1||5 Year1||Since|
|MFBTX - I||1.11||-7.33||-8.28||0.20||0.43||-1.34||8/2/2011||1.23%||1.23%|
|MFBPX (NAV) - A||1.00||-7.34||-8.26||0.09||0.19||-1.59||8/2/2011||1.61%||1.61%|
|MFBPX (MOP)3 - A||-4.60||-12.46||-13.32||-1.78||-0.93||-2.53||8/2/2011||1.61%||1.61%|
|SG CTA Index4||-3.47||-3.48||-10.00||2.37||1.15||0.19||--||--||--|
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. Performance shown does not include the redemption fee, which if reflected would reduce the performance quoted. For the most current month-end performance data please call 1.855.845.9444. Performance includes reinvested distributions and capital gains.
1 Annualized performance.
2 The Adviser’s decision to contractually limit expenses is through August 31, 2017. Please see prospectus for additional information.
3 Maximum Offering Price (MOP) for Class A shares includes the Fund’s maximum sales charge of 5.50%. Performance shown at NAV does not include these sales charges and would have been lower had it been taken into account.
4 The SG CTA Index provides the market with a reliable daily performance benchmark of major commodity trading advisors (CTAs). The SG CTA Index used in construction of the Index will be conducted annually, with re-balancing on January 1st of each year. A committee of industry professionals has been established to monitor the methodology of the index on a regular basis. The Index is not actively managed and does not reflect any deduction for fees, expenses or taxes. An investor cannot invest directly in the Index.
5 Aspen Managed Futures Beta Index (Aspen MFBI) is constructed using a quantitative, rules-based model designed to replicate the trend-following and counter-trend exposure of futures markets by allocating assets to liquid futures contracts of certain financial and commodities futures markets. The Aspen MFBI therefore seeks to reflect the performance of strategies and exposures common to a broad universe of futures markets, i.e., managed futures beta. The index is not actively managed and does not reflect any deductions for fees, expense or taxes. An investor may not invest directly in an index.