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Share Class NameAdvisor CompanyInception DateGross Expense Ratio Percentile
13D Activist Fund Class A13D Management28 Dec 201169
13D Activist Fund Class C13D Management11 Dec 201289
13D Activist Fund Class I13D Management28 Dec 201158
1492 Small Cap Growth Fund1492 Capital Management, LLC29 Dec 2011100
361 Absolute Alpha Fund Class A361 Capital, LLC31 Dec 201098
361 Absolute Alpha Fund Class I361 Capital, LLC31 Dec 201098
361 Long/Short Equity Class A361 Capital, LLC20 Dec 201199
361 Long/Short Equity Class I361 Capital, LLC20 Dec 201199
361 Managed Futures Strategy Fund Class A361 Capital, LLC20 Dec 201191
361 Managed Futures Strategy Fund Class I361 Capital, LLC20 Dec 201188
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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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