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International Equity

The Strategy typically invests in foreign stocks with the potential for capital appreciation and current income.
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Cumulative Total Returns

as of 7/31/17

Since Inception 10/28/16
18%
Performance & Distributions
×

International Equity

Gross Expense Ratio:
      1.26%
    Net Expense Ratio:   0.9%

    Cumulative Returns

    Compare to Indices

    International Growth and Income Fund
    VALUE of $10,000.00

    Income Dividend History
    • A

    No income dividends were paid during this time.
    Calendar Year Returns % (w/o sales charge)
    Data as of 8/18/17
      2016 YTD
    • B
    International Growth and Income Fund 12.87
    MSCI EAFE Free
    Average Annual Total Returns

    as of 7/31/17

    as of 6/30/17

    YTD (as of 8/18/17)
    • B
    12.87%
    YTD (as of 8/18/17)
    • B
    12.87%
    YTD (as of 8/18/17)
    • B
    12.87%
    YTD (as of 8/18/17)
    • B
    12.87%
    Gross Expense Ratio
    1.26%
    Net Expense Ratio
    0.90%
    NAV
    • C
    as of 8/18/17
    $11.21
    Yields

    monthly as of 7/31/17

    Standardized SEC Yield 3.06%
    Dividend Yield
    with sales charge
    N/A
    Dividend Yield
    w/o sales charge
    4.12%
    Top Issuers

    07/31/17

    Toyo Tire & Rubber Co Ltd.
    2.4%
    NN Group NV
    2.4%
    Hella KGaA Hueck & Co.
    2.3%
    Sleep Country Canada Holdings...
    2.3%
    Transcontinental Inc.
    2.3%
    Manulife Financial Corp.
    2.2%
    Nokia Oyj
    2.2%
    Nippon Telegraph & Telephone
    2.2%
    Iwg plc
    2.1%
    Distribuidora Internacional d...
    2.1%
    Taiwan Semiconductor Manufact...
    2.1%
    Legal & General Group PLC
    2.0%
    Sligro Food Group Nv
    2.0%
    Lloyds Banking Group plc
    2.0%
    Valeo SA
    2.0%
    Fuji Heavy Industries Ltd.
    2.0%
    LVMH Moet Hennessy Louis Vuit...
    2.0%
    TUI AG
    1.9%
    Deutsche Portbank AG ADR
    1.9%
    The North West Co, Inc.
    1.8%
    ×
    • 2.4%
      Toyo Tire & Rubber Co Ltd.
    • Manufactures and distributes tires and rubber products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Auto Components
    MARKET CAP Mid
    ×
    • 2.4%
      NN Group NV
    • Provides insurance services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Netherlands
    EQUITY SECTOR Financials
    INDUSTRY Insurance
    MARKET CAP Large
    ×
    • 2.3%
      Hella KGaA Hueck & Co.
    • Manufactures lighting systems for the automotive industry
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Auto Components
    MARKET CAP Mid
    ×
    • 2.3%
      Sleep Country Canada Holdings, Inc.
    • Owns and operates mattress retail stores
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Canada
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Specialty Retail
    MARKET CAP Small
    ×
    • 2.3%
      Transcontinental Inc.
    • Provides printing, media and publication services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Canada
    EQUITY SECTOR Industrials
    INDUSTRY Commercial Services & Supplies
    MARKET CAP Mid
    ×
    • 2.2%
      Manulife Financial Corp.
    • Provides life and health insurance and reinsurance services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Canada
    EQUITY SECTOR Financials
    INDUSTRY Insurance
    MARKET CAP Large
    ×
    • 2.2%
      Nokia Oyj
    • Provides network infrastructure, technology and software services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Finland
    EQUITY SECTOR Information Technology
    INDUSTRY Communications Equipment
    MARKET CAP Large
    ×
    • 2.2%
      Nippon Telegraph & Telephone
    • Operates as a holding company which interests in wired and wireless telecommunication services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    EQUITY SECTOR Telecommunication Services
    INDUSTRY Diversified Telecommunication Services
    MARKET CAP Large
    ×
    • 2.1%
      Iwg plc
    • Provides flexible workplace solutions
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    EQUITY SECTOR Industrials
    INDUSTRY Commercial Services & Supplies
    MARKET CAP Mid
    ×
    • 2.1%
      Distribuidora Internacional de Alimentacion SA
    • Operates a chain of food retail supermarkets
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Spain
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food & Staples Retailing
    MARKET CAP Mid
    ×
    • 2.1%
      Taiwan Semiconductor Manufacturing
    • Manufactures, distributes and tests integrated circuits, silicon wafers, diodes and related semiconductor components
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Taiwan
    EQUITY SECTOR Information Technology
    INDUSTRY Semiconductors & Semiconductor Equipment
    MARKET CAP Large
    ×
    • 2.0%
      Sligro Food Group Nv
    • Owns and operates grocery stores and supermarkets
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Netherlands
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food & Staples Retailing
    MARKET CAP Mid
    ×
    • 2.0%
      Lloyds Banking Group plc
    • Provides banking and financial services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Large
    ×
    • 2.0%
      Valeo SA
    • Engages in the designing, production and marketing of automotive equipment
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY France
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Auto Components
    MARKET CAP Large
    ×
    • 2.0%
      Fuji Heavy Industries Ltd.
    • Manufactures automobiles, motor vehicle parts, industrial machinery, and aircraft parts
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Automobiles
    MARKET CAP Large
    ×
    • 2.0%
      LVMH Moet Hennessy Louis Vuitton
    • Operates as a holding company with interests in manufacturing beverages and other luxury goods
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY France
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Textiles Apparel & Luxury Goods
    MARKET CAP Large
    ×
    • 1.9%
      TUI AG
    • Operates as a travel agency
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Hotels Restaurants & Leisure
    MARKET CAP Large
    ×
    • 1.9%
      Deutsche Portbank AG ADR
    • Provides telecommunication services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    EQUITY SECTOR Telecommunication Services
    INDUSTRY Diversified Telecommunication Services
    MARKET CAP Large
    ×
    • 1.8%
      The North West Co, Inc.
    • Owns and operates chain of retail stores
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Canada
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food & Staples Retailing
    MARKET CAP Small
    Holdings Breakdown

    as of 07/31/17

    32.8%

    United Kingdom

    10.2%

    Canada

    9.7%

    Japan

    8.9%

    Germany

    7.5%

    France

    6.1%

    Netherlands

    3.9%

    Spain

    3.4%

    Australia

    No Issuer Equity
    in
    Australia
    2.5%

    Denmark

    No Issuer Equity
    in
    Denmark
    2.2%

    Finland

    2.1%

    Taiwan

    1.8%

    United States

    No Issuer Equity
    in
    United States
    1.8%

    Austria

    No Issuer Equity
    in
    Austria
    1.6%

    Norway

    No Issuer Equity
    in
    Norway
    1.6%

    Belgium

    No Issuer Equity
    in
    Belgium
    1.4%

    South Africa

    No Issuer Equity
    in
    South Africa
    1.2%

    Israel

    No Issuer Equity
    in
    Israel
    Developed Markets
    Emerging Markets
    68.7%

    Europe

    No Issuer Equity
    in
    Europe
    13.1%

    Asia Pacific

    No Issuer Equity
    in
    Asia Pacific
    12.0%

    Americas

    No Issuer Equity
    in
    Americas
    1.2%

    Middle East

    No Issuer Equity
    in
    Middle East
    2.1%

    Asia Pacific

    No Issuer Equity
    in
    Asia Pacific
    1.4%

    Africa

    No Issuer Equity
    in
    Africa
    32.6%

    Consumer Discretionary

    16.3%

    Consumer Staples

    14.4%

    Industrials

    10.4%

    Financials

    7.5%

    Information Technology

    7.1%

    Telecommunication Services

    4.9%

    Materials

    No Issuer Equity
    in
    Materials
    3.9%

    Health Care

    No Issuer Equity
    in
    Health Care
    1.6%

    Utilities

    No Issuer Equity
    in
    Utilities
    8.6%

    Food & Staples Retailing

    8.4%

    Insurance

    8.1%

    Hotels Restaurants & Leisure

    8.0%

    Commercial Services & Supplies

    7.1%

    Diversified Telecommunication Services

    6.7%

    Auto Components

    6.5%

    Media

    No Issuer Equity
    in
    Media
    4.4%

    Tobacco

    No Issuer Equity
    in
    Tobacco
    4.0%

    Specialty Retail

    3.5%

    Automobiles

    3.2%

    Software

    No Issuer Equity
    in
    Software
    3.2%

    Chemicals

    No Issuer Equity
    in
    Chemicals
    3.0%

    Air Freight & Logistics

    No Issuer Equity
    in
    Air Freight & Logistics
    2.2%

    Communications Equipment

    2.1%

    Semiconductors & Semiconductor Equipment

    2.0%

    Textiles Apparel & Luxury Goods

    2.0%

    Banks

    1.8%

    Machinery

    No Issuer Equity
    in
    Machinery
    1.7%

    Containers & Packaging

    No Issuer Equity
    in
    Containers & Packaging
    1.7%

    Household Durables

    No Issuer Equity
    in
    Household Durables
    98.5%

    49.5%

    Large

    39.9%

    Mid

    9.1%

    Small

    Equity Style
    Total Assets (all classes)
    as of 7/31/17
    $10.3 MM
    Portfolio Statistics

    as of 7/31/17

    Avg Market Cap (weighted) 25.96 BN
    Median Market Cap (weighted) 7.46 BN
    P/E (next 12 months) 13.01
    P/E Operating (LTM) 16.88
    Price/Book Value (LTM) 2.30
    Turnover Ratio
    4.00%
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • A
    Est Frequency Quarterly
    Last Pay Date 6/23/17
    Per Share ($) 0.1164
    12-Month Distribution ($) 0.1722
    Distribution Sources
    Net Income 100.00%
    Net Profit from Sale 0.00%
    Other Capital Sources 0.00%
    Top Issuers

    07/31/17

    Toyo Tire & Rub...
    2.4%
    NN Group NV
    2.4%
    Hella KGaA Huec...
    2.3%
    Sleep Country C...
    2.3%
    Transcontinenta...
    2.3%
    Manulife Financ...
    2.2%
    Nokia Oyj
    2.2%
    Nippon Telegrap...
    2.2%
    Iwg plc
    2.1%
    Distribuidora I...
    2.1%
    Taiwan Semicond...
    2.1%
    Legal & General...
    2.0%
    Sligro Food Gro...
    2.0%
    Lloyds Banking ...
    2.0%
    Valeo SA
    2.0%
    Fuji Heavy Indu...
    2.0%
    LVMH Moet Henne...
    2.0%
    TUI AG
    1.9%
    Deutsche Portba...
    1.9%
    The North West ...
    1.8%
    Holdings Breakdown

    as of 07/31/17

    Reset
    32.8%

    United Kingdom

    10.2%

    Canada

    9.7%

    Japan

    8.9%

    Germany

    7.5%

    France

    6.1%

    Netherlands

    3.9%

    Spain

    3.4%

    Australia

    No Issuer Equity
    in
    Australia
    2.5%

    Denmark

    No Issuer Equity
    in
    Denmark
    2.2%

    Finland

    2.1%

    Taiwan

    1.8%

    United States

    No Issuer Equity
    in
    United States
    1.8%

    Austria

    No Issuer Equity
    in
    Austria
    1.6%

    Norway

    No Issuer Equity
    in
    Norway
    1.6%

    Belgium

    No Issuer Equity
    in
    Belgium
    1.4%

    South Africa

    No Issuer Equity
    in
    South Africa
    1.2%

    Israel

    No Issuer Equity
    in
    Israel
    68.7%

    Europe

    No Issuer Equity
    in
    Europe
    13.1%

    Asia Pacific

    No Issuer Equity
    in
    Asia Pacific
    12.0%

    Americas

    No Issuer Equity
    in
    Americas
    1.2%

    Middle East

    No Issuer Equity
    in
    Middle East
    2.1%

    Asia Pacific

    No Issuer Equity
    in
    Asia Pacific
    1.4%

    Africa

    No Issuer Equity
    in
    Africa
    32.6%

    Consumer Discretionary

    16.3%

    Consumer Staples

    14.4%

    Industrials

    10.4%

    Financials

    7.5%

    Information Technology

    7.1%

    Telecommunication Services

    4.9%

    Materials

    No Issuer Equity
    in
    Materials
    3.9%

    Health Care

    No Issuer Equity
    in
    Health Care
    1.6%

    Utilities

    No Issuer Equity
    in
    Utilities
    8.6%

    Food & Staples Retailing

    8.4%

    Insurance

    8.1%

    Hotels Restaurants & Leisure

    8.0%

    Commercial Services & Supplies

    7.1%

    Diversified Telecommunication Services

    6.7%

    Auto Components

    6.5%

    Media

    No Issuer Equity
    in
    Media
    4.4%

    Tobacco

    No Issuer Equity
    in
    Tobacco
    4.0%

    Specialty Retail

    3.5%

    Automobiles

    3.2%

    Software

    No Issuer Equity
    in
    Software
    3.2%

    Chemicals

    No Issuer Equity
    in
    Chemicals
    3.0%

    Air Freight & Logistics

    No Issuer Equity
    in
    Air Freight & Logistics
    2.2%

    Communications Equipment

    2.1%

    Semiconductors & Semiconductor Equipment

    2.0%

    Textiles Apparel & Luxury Goods

    2.0%

    Banks

    1.8%

    Machinery

    No Issuer Equity
    in
    Machinery
    1.7%

    Containers & Packaging

    No Issuer Equity
    in
    Containers & Packaging
    1.7%

    Household Durables

    No Issuer Equity
    in
    Household Durables
    98.5%

    49.5%

    Large

    39.9%

    Mid

    9.1%

    Small

    ×
    • 2.4%
      Toyo Tire & Rubber Co Ltd.
    • Manufactures and distributes tires and rubber products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Auto Components
    MARKET CAP Mid
    ×
    • 2.4%
      NN Group NV
    • Provides insurance services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Netherlands
    EQUITY SECTOR Financials
    INDUSTRY Insurance
    MARKET CAP Large
    ×
    • 2.3%
      Hella KGaA Hueck & Co.
    • Manufactures lighting systems for the automotive industry
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Auto Components
    MARKET CAP Mid
    ×
    • 2.3%
      Sleep Country Canada Holdings, Inc.
    • Owns and operates mattress retail stores
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Canada
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Specialty Retail
    MARKET CAP Small
    ×
    • 2.3%
      Transcontinental Inc.
    • Provides printing, media and publication services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Canada
    EQUITY SECTOR Industrials
    INDUSTRY Commercial Services & Supplies
    MARKET CAP Mid
    ×
    • 2.2%
      Manulife Financial Corp.
    • Provides life and health insurance and reinsurance services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Canada
    EQUITY SECTOR Financials
    INDUSTRY Insurance
    MARKET CAP Large
    ×
    • 2.2%
      Nokia Oyj
    • Provides network infrastructure, technology and software services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Finland
    EQUITY SECTOR Information Technology
    INDUSTRY Communications Equipment
    MARKET CAP Large
    ×
    • 2.2%
      Nippon Telegraph & Telephone
    • Operates as a holding company which interests in wired and wireless telecommunication services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    EQUITY SECTOR Telecommunication Services
    INDUSTRY Diversified Telecommunication Services
    MARKET CAP Large
    ×
    • 2.1%
      Iwg plc
    • Provides flexible workplace solutions
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    EQUITY SECTOR Industrials
    INDUSTRY Commercial Services & Supplies
    MARKET CAP Mid
    ×
    • 2.1%
      Distribuidora Internacional de Alimentacion SA
    • Operates a chain of food retail supermarkets
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Spain
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food & Staples Retailing
    MARKET CAP Mid
    ×
    • 2.1%
      Taiwan Semiconductor Manufacturing
    • Manufactures, distributes and tests integrated circuits, silicon wafers, diodes and related semiconductor components
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Taiwan
    EQUITY SECTOR Information Technology
    INDUSTRY Semiconductors & Semiconductor Equipment
    MARKET CAP Large
    ×
    • 2.0%
      Sligro Food Group Nv
    • Owns and operates grocery stores and supermarkets
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Netherlands
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food & Staples Retailing
    MARKET CAP Mid
    ×
    • 2.0%
      Lloyds Banking Group plc
    • Provides banking and financial services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Large
    ×
    • 2.0%
      Valeo SA
    • Engages in the designing, production and marketing of automotive equipment
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY France
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Auto Components
    MARKET CAP Large
    ×
    • 2.0%
      Fuji Heavy Industries Ltd.
    • Manufactures automobiles, motor vehicle parts, industrial machinery, and aircraft parts
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Automobiles
    MARKET CAP Large
    ×
    • 2.0%
      LVMH Moet Hennessy Louis Vuitton
    • Operates as a holding company with interests in manufacturing beverages and other luxury goods
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY France
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Textiles Apparel & Luxury Goods
    MARKET CAP Large
    ×
    • 1.9%
      TUI AG
    • Operates as a travel agency
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Hotels Restaurants & Leisure
    MARKET CAP Large
    ×
    • 1.9%
      Deutsche Portbank AG ADR
    • Provides telecommunication services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    EQUITY SECTOR Telecommunication Services
    INDUSTRY Diversified Telecommunication Services
    MARKET CAP Large
    ×
    • 1.8%
      The North West Co, Inc.
    • Owns and operates chain of retail stores
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Canada
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food & Staples Retailing
    MARKET CAP Small

    Management

    Robert Dunphy, CFA

    Managed Fund since 10/16

    Investment Approach

    We take a bottom-up approach seeking quality, dividend paying companies that are exposed to, and able to monetize durable, secular growth trends. We are patient, long-term investors focused on identifying companies that can sustain their returns on invested capital and return cash to shareholders. The result is a low-turnover portfolio of 50 - 80 quality stocks, balancing current yield, growth and sustainability of cash returns.

    Risk Management

    Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

    We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

    At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

    Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

    Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

    We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

    The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

    The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

    The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

    The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

    The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

    The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

    We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

    The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

    Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

    We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

    ×
    1. 1. This is a new fund with a limited operating history and an inception date of 10/28/16.
    2. 2. Special Risks: There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Eurozone investments may be subject to volatility and liquidity issues. Investments in securities of growth companies may be volatile. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. Diversification does not guarantee profit or protect against loss.
    3. 3. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
    4. 4. Access index definitions.
    5. 5. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund’s prospectus.
    6. A. There is no guarantee of the payment of any dividend or other distributions at any level.
    7. B. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
    8. C. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
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