Acadian Emerging Markets Managed Volatility

A portion of fees charged to each Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

AHL Managed Futures Strategy

A portion of fees charged to each Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

AHL TargetRisk

A portion of fees charged to each Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

Alpha Quant Core

A portion of fees charged to each Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

Alpha Quant Dividend

A portion of fees charged to each Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

Alpha Quant Quality

A portion of fees charged to each Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

Alpha Quant Value

A portion of fees charged to each Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

Apollo Total Return

A portion of fees charged to the Y Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

ARK Transformational Innovation

A portion of fees charged to each Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

Bahl & Gaynor Small Cap Growth

A portion of fees charged to each Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

Balanced

A portion of fees charged to the Y Class of the Fund was waived in 2011, partially recovered in 2013 and fully recovered in 2014. Performance prior to waiving fees was lower than actual returns shown for 2011.

A portion of fees charged to the A Class of the Fund was waived in 2011 and 2012, partially recovered in 2013, fully recovered in 2014 and waived in 2018. Performance prior to waiving fees was lower than actual returns shown for 2011, 2012 and 2018.

A portion of fees charged to the C Class of the Fund was waived from 2010 through 2012, partially recovered in 2013, fully recovered in 2014 and waived in 2018. Performance prior to waiving fees was lower than actual returns shown for 2010 through 2012, and for 2018.

Bridgeway Large Cap Growth

A portion of fees charged to the Institutional Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

A portion of fees charged to the Investor Class of the Fund has been waived since Class inception (February 5, 2016). Performance prior to waiving fees was lower than actual returns shown since inception.

A portion of fees charged to the Y Class of the Fund has been waived since Class inception (February 5, 2016). Performance prior to waiving fees was lower than actual returns shown since inception.

A portion of fees charged to the A Class of the Fund has been waived since Class inception (February 5, 2016). Performance prior to waiving fees was lower than actual returns shown since inception.

A portion of fees charged to the C Class of the Fund was waived from Class inception (February 5, 2016) through 2017 and was partially recovered in 2018. Performance prior to waiving fees was lower than actual returns shown through 2017.

A portion of fees charged to the R6 Class of the Fund has been waived since Class inception (April 30, 2018). Performance prior to waiving fees was lower than actual returns shown since inception.

Bridgeway Large Cap Value

A portion of fees charged to the Institutional Class of the Fund was waived from 2008 through 2013, partially recovered in 2014, and fully recovered in 2015. Performance prior to waiving fees was lower than actual returns shown for 2008 through 2013.

A portion of fees charged to the Investor Class of the Fund was waived in 2012 and fully recovered in 2013. Performance prior to waiving fees was lower than actual returns shown for 2012.

A portion of fees charged to the Y Class of the Fund was waived in 2012, partially recovered in 2013 and fully recovered in 2014. Performance prior to waiving fees was lower than actual returns shown for 2012.

A portion of fees charged to the A Class of the Fund was waived in 2012 and 2013 and fully recovered in 2014. Performance prior to waiving fees was lower than actual returns shown for 2012 and 2013.

A portion of fees charged to the C Class of the Fund was waived in 2012 and 2013 and fully recovered in 2014. Performance prior to waiving fees was lower than actual returns shown for 2012 and 2013.

A portion of fees charged to the R6 Class of the Fund was waived in 2017 and fully recovered in 2018. Performance prior to waiving fees was lower than actual returns shown for 2017.

Continuous Capital Emerging Markets

A portion of fees charged to each Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

Crescent Short Duration High Income

A portion of fees charged to each Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

Frontier Markets Income

A portion of fees charged to the Institutional Class of the Fund was waived from Fund inception through 2015, partially recovered in 2016, and waived from 2017 through 2019. Performance prior to waiving fees was lower than actual returns shown through 2015 and for 2017 through 2019.

A portion of fees charged to the Investor Class of the Fund was waived from Fund inception through 2015, partially recovered in 2016, waived in 2017, and partially recovered in 2018 and 2019. Performance prior to waiving fees was lower than actual returns shown through 2015 and for 2017.

A portion of fees charged to the Y Class of the Fund was waived from Fund inception through 2015, partially recovered in 2016, and waived in 2017 and 2019. Performance prior to waiving fees was lower than actual returns shown through 2015 and for 2017 and 2019.

A portion of fees charged to the A Class of the Fund was waived from Fund inception through 2015, partially recovered in 2016, waived in 2017, and partially recovered in 2018 and 2019. Performance prior to waiving fees was lower than actual returns shown through 2015 and for 2017 and 2019.

A portion of fees charged to the C Class of the Fund was waived from Fund inception through 2017 and was partially recovered in 2018 and 2019. Performance prior to waiving fees was lower than actual returns shown through 2017.

Garcia Hamilton Quality Bond

A portion of fees charged to the Institutional Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

A portion of fees charged to the Investor Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

A portion of fees charged to the Y Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

A portion of fees charged to the R6 Class of the Fund has been waived since Class inception. Performance prior to waiving fees was lower than actual returns shown since inception.

GLG Total Return

A portion of fees charged to the Institutional Class of the Fund was waived from Fund inception through 2017 and partially recovered in 2018 and 2019. Performance prior to waiving fees was lower than actual returns shown through 2017.

A portion of fees charged to the Investor Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

A portion of fees charged to the Y Class of the Fund was waived from Fund inception through 2018 and partially recovered in 2019. Performance prior to waiving fees was lower than actual returns shown through 2018.

A portion of fees charged to the A Class of the Fund was waived from Fund inception through 2017 and partially recovered in 2018 and 2019. Performance prior to waiving fees was lower than actual returns shown through 2017.

A portion of fees charged to the C Class of the Fund was waived from Fund inception through 2017 and partially recovered in 2018 and 2019. Performance prior to waiving fees was lower than actual returns shown through 2017.

A portion of fees charged to the Ultra Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

International Equity

A portion of fees charged to the Institutional Class of the Fund was waived from 2013 through 2015. Performance prior to waiving fees was lower than actual returns shown for 2013 through 2015.

A portion of fees charged to the Advisor Class of the Fund was waived in 2007 and 2009. Performance prior to waiving fees was lower than actual returns shown for these periods.

A portion of fees charged to the A Class of the Fund was waived from 2010 through 2012 and fully recovered in 2013. Performance prior to waiving fees was lower than actual returns shown for 2010 through 2012.

A portion of fees charged to the C Class of the Fund was waived from 2010 through 2012 and fully recovered in 2013. Performance prior to waiving fees was lower than actual returns shown for 2010 through 2012.

A portion of fees charged to the R6 Class of the Fund has been waived since Class inception (February 28, 2017). Performance prior to waiving fees was lower than actual returns shown since inception.

Large Cap Value

A portion of fees charged to the C Class of the Fund was waived from 2010 through 2012, partially recovered in 2013, fully recovered in 2014, and waived in 2018. Performance prior to waiving fees was lower than actual returns shown for 2010 through 2012 and 2018.

A portion of fees charged to the R6 Class of the Fund was waived in 2017 and 2018 and was partially recovered in 2019. Performance prior to waiving fees was lower than actual returns shown for 2017 and 2018.

Mid-Cap Value

A portion of fees charged to the Institutional Class of the Fund was waived from 2005 through 2013 and fully recovered in 2014. Performance prior to waiving fees was lower than actual returns shown for 2005 through 2013.

A portion of fees charged to the Investor Class of the Fund was waived from 2006 through 2013 and fully recovered in 2014. Performance prior to waiving fees was lower than actual returns shown for 2006 through 2013.

A portion of fees charged to the Advisor Class of the Fund was waived from 2007 through 2013 and fully recovered in 2014. Performance prior to waiving fees was lower than actual returns shown for 2007 through 2013.

A portion of fees charged to the Y Class of the Fund was waived from 2010 through 2013. Performance prior to waiving fees was lower than actual returns shown for 2010 through 2013.

A portion of fees charged to the A Class of the Fund was waived from 2010 through 2012 and fully recovered in 2013. Performance prior to waiving fees was lower than actual returns shown for 2010 through 2012.

A portion of fees charged to the C Class of the Fund was waived from 2010 through 2013 and fully recovered in 2014. Performance prior to waiving fees was lower than actual returns shown for 2010 through 2013.

A portion of fees charged to the R6 Class of the Fund has been waived since Class inception (February 28, 2018). Performance prior to waiving fees was lower than actual returns shown since inception.

Shapiro Equity Opportunities

A portion of fees charged to each Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

Shapiro SMID Cap Equity

A portion of fees charged to each Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

SiM High Yield Opportunities

A portion of fees charged to the Institutional Class of the Fund was waived from Fund inception through 2018 and partially recovered in 2019. Performance prior to waiving fees was lower than actual returns shown for inception through 2018.

A portion of fees charged to the Investor Class of the Fund was waived in 2011 and 2012, partially recovered in 2013 and fully recovered in 2016. Performance prior to waiving fees was lower than actual returns shown for 2011 and 2012.

A portion of fees charged to the Y Class of the Fund was waived from 2011 through 2013, fully recovered in 2015 and waived in 2016. Performance prior to waiving fees was lower than actual returns shown for 2011 through 2013 and for 2016.

A portion of fees charged to the A Class of the Fund was waived from 2011 through 2014, partially recovered in 2015 and fully recovered in 2016. Performance prior to waiving fees was lower than actual returns shown for 2011 through 2014.

A portion of fees charged to the C Class of the Fund was waived from 2011 through 2014, partially recovered in 2015, and fully recovered in 2016. Performance prior to waiving fees was lower than actual returns shown for 2011 through 2014.

Small Cap Value

A portion of fees charged to the Advisor Class of the Fund was waived in 2009. Performance prior to waiving fees was lower than actual returns shown for the ten-year period.

A portion of fees charged to the A Class of the Fund was waived in 2010, 2012, 2013 and 2014 and fully recovered in 2015. Performance prior to waiving fees was lower than actual returns shown for 2010, 2012, 2013 and 2014.

A portion of fees charged to the C Class of the Fund was waived in 2010, 2012 and 2013, fully recovered in 2015, and waived in 2018. Performance prior to waiving fees was lower than actual returns shown for 2010, 2012, 2013 and 2018.

Sound Point Enhanced Income

A portion of fees charged to the Y Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

Sound Point Floating Rate Income

A portion of fees charged to the Institutional Class of the Fund has been waived from Fund inception through 2017 and partially recovered in 2018 and 2019. Performance prior to waiving fees was lower than actual returns shown for Fund inception through 2017.  

A portion of fees charged to the Investor Class of the Fund was waived from Class inception (December 11, 2015) through 2016 and fully recovered in 2017. Performance prior to waiving fees was lower than actual returns shown for inception through 2016.

A portion of fees charged to the Y Class of the Fund was waived from Class inception (December 11, 2015) through 2016 and fully recovered in 2017. Performance prior to waiving fees was lower than actual returns shown for inception through 2016.

A portion of fees charged to the A Class of the Fund was waived from Class inception (December 11, 2015) through 2016, partially recovered in 2017, and fully recovered in 2018. Performance prior to waiving fees was lower than actual returns shown for inception through 2016.

A portion of fees charged to the C Class of the Fund was waived from Class inception (December 11, 2015) through 2016 and partially recovered in 2017. Performance prior to waiving fees was lower than actual returns shown for inception through 2016.

A portion of fees charged to the SP Class of the Fund was waived from Class inception (May 31, 2014) through 2016 and partially recovered from 2017 through 2019. Performance prior to waiving fees was lower than actual returns shown for inception through 2016.

SSI Alternative Income Fund

A portion of fees charged to each Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.  

Stephens Mid-Cap Growth

A portion of fees charged to the Institutional Class of the Fund has been waived since 2007. Performance prior to waiving fees was lower than actual returns shown since 2007.

A portion of fees charged to the Investor Class of the Fund was waived from 2007 through 2013, partially recovered in 2014, fully recovered in 2015, and waived in 2018. Performance prior to waiving fees was lower than actual returns shown for 2007 through 2013 and for 2018.

A portion of fees charged to the Y Class of the Fund was waived in 2012 and 2013, partially recovered in 2014, fully recovered in 2015, and waived in 2017 and 2018. Performance prior to waiving fees was lower than actual returns shown for 2012, 2013, 2017 and 2018.

A portion of fees charged to the A Class of the Fund was waived in 2012 and 2013, fully recovered in 2015, and waived in 2016 and 2018. Performance prior to waiving fees was lower than actual returns shown for 2012, 2013, 2016 and 2018.

A portion of fees charged to the C Class of the Fund was waived from 2012 through 2014, fully recovered in 2015, and waived in 2016 through 2018. Performance prior to waiving fees was lower than actual returns shown for 2012 through 2014, and for 2016 through 2018.

A portion of fees charged to the R6 Class of the Fund has been waived since Class inception. Performance prior to waiving fees was lower than actual returns shown since inception.

Stephens Small Cap Growth

A portion of fees charged to the Institutional Class of the Fund was waived from 2006 through 2013 and fully recovered in 2014. Performance prior to waiving fees was lower than actual returns shown for 2006 through 2013.

A portion of fees charged to the Investor Class of the Fund was waived from 2005 through 2013, fully recovered in 2014, waived in 2015, partially recovered in 2017, and fully recovered in 2018. Performance prior to waiving fees was lower than actual returns shown for 2005 through 2013 and for 2015.

A portion of fees charged to the Y Class of the Fund was waived in 2012 and 2013 and fully recovered in 2014. Performance prior to waiving fees was lower than actual returns shown for 2012 and 2013.

A portion of fees charged to the A Class of the Fund was waived in 2012, partially recovered in 2013 and 2014, and fully recovered in 2015. Performance prior to waiving fees was lower than actual returns shown for 2012.

A portion of fees charged to the C Class of the Fund was waived in 2012, partially recovered in 2013 and 2014, and fully recovered in 2015. Performance prior to waiving fees was lower than actual returns shown for 2012.

The London Company Income Equity

A portion of fees charged to the Institutional Class of the Fund was waived from 2012 through 2014, partially recovered in 2015, and fully recovered in 2016. Performance prior to waiving fees was lower than actual returns shown for 2012 through 2014.

A portion of fees charged to the Investor Class of the Fund was waived in 2012 and 2013 and fully recovered in 2014 and 2015. Performance prior to waiving fees was lower than actual returns shown for 2012 and 2013.

A portion of fees charged to the Y Class of the Fund was waived from 2012 through 2014 and fully recovered in 2015. Performance prior to waiving fees was lower than actual returns shown for 2012 through 2014.

A portion of fees charged to the A Class of the Fund was waived from 2012 through 2014 and fully recovered in 2015. Performance prior to waiving fees was lower than actual returns shown for 2012 through 2014.

A portion of fees charged to the C Class of the Fund was waived from 2012 through 2014 and fully recovered in 2015. Performance prior to waiving fees was lower than actual returns shown for 2012 through 2014.

Tocqueville International Value

A portion of fees charged to each Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

TwentyFour Strategic Income

A portion of fees charged to each Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.

U.S. Government Money Market Select

A portion of fees charged to the Fund was waived from Fund inception to 2014, and a portion was partially recovered in 2016. Performance prior to waiving fees was lower than actual returns shown for Fund inception to 2014.

Zebra Small Cap Equity

A portion of fees charged to each Class of the Fund has been waived since Fund inception. Performance prior to waiving fees was lower than actual returns shown since inception.