Steben Managed Futures Strategy Fund

Fund Performance

Daily Performance | as of August 23, 2019
NAV Daily
$ Change
Daily
% Change
YTD
Class A $9.41 $0.04 0.43% 7.44%
Class A w/Load** $9.41 $0.04 0.43% 1.26%
Class C $9.02 $0.04 0.43% 6.92%
Class I $9.54 $0.04 0.43% 7.61%
Class N $9.41 $0.04 0.43% 7.43%

 

Quarter-End Performance | as of June 30, 2019
QTD YTD 1-Year Inception
to Date*
Class A 2.87% 2.44% 2.69% 2.01%
Class A w/Load** -3.04% -3.45% -3.21% 0.86%
Class C 2.68% 2.06% 1.92% 1.26%
Class I 2.93% 2.57% 2.95% 2.24%
Class N 2.87% 2.44% 2.70% 2.01%

*Inception Date: April 1, 2014

 

Performance data quoted represents past performance and is no guarantee of future results. Returns less than one year are cumulative. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For the most recent month-end performance, call 800.726.3400. As stated in the current prospectus, the Fund’s annual operating expense ratio (gross) for Class A, Class C, Class I and Class N shares are 2.24%, 2.99%, 1.99% and 2.24%, respectively. Performance shown at NAV does not reflect any fees or sales charges and would be lower if it did. Investors of Class C shares may be subject to a contingent deferred sales charge (CDSC) of 1.00% for shares redeemed within 12 months of purchase. Class I and Class N shares impose a 1.00% redemption fee on shares sold within 30 days. The CDSC and redemption fee are not reflected in the quoted returns.

**Reflects a deduction for the Fund's Maximum Sales Charge of 5.75%


Foreside Fund Services, LLC, Distributor