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Share Class NamePortfolio TurnoverTotal Net
Assets
13D Activist Fund Class A--20,182,991 USD
13D Activist Fund Class C--2,329,656 USD
13D Activist Fund Class I--14,423,648 USD
1492 Small Cap Growth Fund--3,497,616 USD
361 Absolute Alpha Fund Class A241.00%593,944 USD
361 Absolute Alpha Fund Class I241.00%7,217,243 USD
361 Long/Short Equity Class A--15,466 USD
361 Long/Short Equity Class I--1,364,477 USD
361 Managed Futures Strategy Fund Class A--92,842,912 USD
361 Managed Futures Strategy Fund Class I--119,190,152 USD
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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