Historical Returns

Returns represent past performance and do not guarantee future results.  Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold.  Mutual fund performance changes over time and currently may be significantly different than stated below. To obtain performance data current to the most recent month-end, please call 1-866-954-6682

Cumulative Returns

Q1Q2Q3Q4Annual
20174.74%3.60%8.50%
2016-1.240.54%4.57%7.29%11.41%
2015-0.63%1.54%-6.57%7.07%0.93%
20141.12%4.61%1.47%2.92%10.47%
20138.26%4.21%4.80%10.14%30.22%
201212.20%-3.36%6.28%0.43%15.74%
20112.82%-0.69%-10.90%11.95%1.85%
20106.12%-10.52%9.34%7.93%12.06%
2009--13.39%5.09%31.68%

As disclosed in the prospectus dated 5/31/17, the gross expense ratio of the Fund is 1.38%, and the net expense ratio after fee waivers contractual through May 31, 2018 is 1.26%.

Annualized Returns

1-Year21.74%(06/30/2016 - 06/30/2017)
3-Year8.41%(06/30/2014 - 06/30/2017)
5-Year13.38%(06/30/2012 - 06/30/2017)
Inception14.49%(04/01/2009 - 06/30/2017)

Disclosure

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing.  The Fund’s Prospectus contains this and other information about the Fund, and should be read carefully before investing.  You may obtain a current copy of the Fund’s prospectus by calling 1-866-954-6682. Past performance is no guarantee of future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.  Diversification does not ensure a profit or guarantee against loss. 

Distributed by Unified Financial Securities, LLC (Member FINRA)

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