Wavix

Performance as of 10/18/2018

Share Class
Class Ticker 3M YTD 1Y 1Y AS OF 09/30/2018 3Y 3Y AS OF 09/30/2018 5Y 5Y AS OF 09/30/2018 SINCE INCEP TO
10/18/2018
SINCE INCEP TO
09/30/2018
A (NAV) WAVEX -6.82% -11.42% -8.41% 1.48% -1.34% -1.19% 4.46% 6.30% 2.32% 3.59%
Class Ticker Day 3M YTD 1Y SINCE INCEP 10/18/2018 SINCE INCEP 09/30/2018
A (Max Load)** WAVEX -12.18% -16.54% -13.66% -4.37% -3.27% -3.13% 3.24% 5.06% 1.24% 2.48%
Class Ticker Day 3M YTD 1Y SINCE INCEP 10/18/2018 SINCE INCEP 09/30/2018
I (NAV) WAVIX -6.73% -11.26% -8.21% 1.74% -1.09% -0.92% 4.71% 6.57% 2.79% 3.91%

A (NAV)

3Y -1.34%

3Y as of 12/31/17 -1.19%

5Y 4.46%

5Y as of 12/31/17 6.30%

A (Max Load)

3Y -3.27%

3Y as of 12/31/17 -3.13%

5Y 3.24%

5Y as of 12/31/17 5.06%

I (Nav)

3Y -1.09%

3Y as of 12/31/17 -0.92%

5Y 4.71%

5Y as of 12/31/17 6.57%