- The maximum sales charge for Class A Shares is 5.25%. Class A Share investors may be eligible for a reduction in sales charges.
- Represents the percentage increase/decrease in the net asset value from the prior trading day.
- Performance for periods less than one year is not annualized.
- Inception date of The Covered Bridge Fund Class A & I is October 1, 2013.
Without waivers, the Fund’s total annual operating expenses would be 2.01% for Class A and 1.76% for Class I. The Fund’s investment adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until January 31, 2019, to ensure that the net annual fund operating expenses will not exceed 1.65% and 1.40% of the Fund’s average daily net assets for its Class A and Class I shares, subject to possible recoupment from the Fund in future years. Please review the fund’s prospectus for more information regarding the fund’s fees and expenses.
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. 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. For performance information current to the most recent month end, please call toll-free 855-525-2151.