AHL Managed Futures Strategy
A portion of fees charged to the R5 Class of the Fund has been waived since Fund inception.
A portion of fees charged to the Investor Class of the Fund has been waived since Fund inception.
A portion of fees charged to the Y Class of the Fund was waived from Fund inception through 2018, partially recovered in 2019, and waived in 2020 through 2022.
A portion of fees charged to the A Class of the Fund was waived from Fund inception through 2018, partially recovered in 2019, and waived in 2020 through 2022.
A portion of fees charged to the C Class of the Fund was waived from Fund inception through 2018, partially recovered in 2019, and waived in 2020 through 2022.
Performance prior to waiving fees was lower than actual returns shown for periods when fees were waived.
AHL Multi-Alternatives 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 for periods when fees were waived.
AHL TargetRisk
A portion of fees charged to the R5 Class of the Fund has been waived since Fund inception.
A portion of fees charged to the Investor Class of the Fund was waived from Fund inception through 2020.
A portion of fees charged to the Y Class of the Fund was waived from Fund inception through 2020 and from 2022 through 2023.
A portion of fees charged to the A Class of the Fund was waived from Fund inception through 2020 and from 2022 through 2023.
A portion of fees charged to the C Class of the Fund was waived from Fund inception through 2020 and from 2022 through 2023.
Performance prior to waiving fees was lower than actual returns shown for periods when fees were waived.
ARK Transformational Innovation
A portion of fees charged to the R5 Class of the Fund has been waived since Fund inception.
A portion of fees charged to the Investor Class of the Fund has been waived since Fund inception.
A portion of fees charged to the Y Class of the Fund has been waived since Fund inception.
A portion of fees charged to the A Class of the Fund was waived from Fund inception through 2020 and in 2023.
A portion of fees charged to the C Class of the Fund was waived from Fund inception through 2020 and in 2023.
A portion of fees charged to the R6 Class of the Fund has been waived since Fund inception.
Performance prior to waiving fees was lower than actual returns shown for periods when fees were waived.
Balanced
A portion of fees charged to the A Class of the Fund was waived in 2018.
A portion of fees charged to the C Class of the Fund was waived in 2018.
Performance prior to waiving fees was lower than actual returns shown for periods when fees were waived.
Developing World Income
A portion of fees charged to the R5 Class of the Fund was waived from Fund inception through 2015, partially recovered in 2016, waived in 2017 and 2018, and recovered in 2019 and 2020.
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 recovered in 2018.
A portion of fees charged to the Y Class of the Fund was waived from Fund inception through 2015, partially recovered in 2016, waived in 2017, and partially recovered in 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 recovered from 2018 through 2020.
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 for periods when fees were waived.
EAM International Small Cap
A portion of fees charged to the R5 Class of the Fund was waived since Class inception through 2024.
A portion of fees charged to the Investor Class of the Fund was waived from Fund inception through 2019 and in 2024.
Performance prior to waiving fees was lower than actual returns shown for periods when fees were waived.
For any Class of the Fund that began operating within the 10-year/since inception period shown, the performance shown prior to the inception date of the Class is that of a class (or series of classes) previously in operation. The combined returns have not been adjusted for any difference between the fees and expenses of the Class and the historical fees and expenses of the included previous class (or classes). If the previous class(es) had lower expenses, the resulting performance would be better than the Class would have realized during the same period. If the previous class(es) had higher expenses, the resulting performance would be lower than the Class would have realized during the same period.
FEAC Floating Rate Income Fund
A portion of fees charged to the R5 Class of Fund was waived from Fund inception through 2017, partially recovered in 2018 and 2019 and waived since 2021.
A portion of fees charged to the Investor Class of Fund was waived from Fund inception through 2016 and fully recovered in 2017 and waived since 2021.
A portion of fees charged to the Y Class of Fund was waived from Fund inception through 2016 and fully recovered in 2017 and waived since 2021.
A portion of fees charged to the A Class of Fund was waived from Fund inception through 2016, and partially recovered in 2017 and 2018 and waived since 2021.
A portion of fees charged to the C Class of Fund was waived from Fund inception through 2016, and partially recovered in 2017 and 2018 and waived since 2021.
Performance prior to waiving fees was lower than actual returns shown for periods when fees were waived.
For any Class of the Fund that began operating within the 10-year/since inception period shown, the performance shown prior to the inception date of the Class is that of a class (or series of classes) previously in operation. The combined returns have not been adjusted for any difference between the fees and expenses of the Class and the historical fees and expenses of the included previous class (or classes). If the previous class(es) had lower expenses, the resulting performance would be better than the Class would have realized during the same period. If the previous class(es) had higher expenses, the resulting performance would be lower than the Class would have realized during the same period.
Garcia Hamilton Quality Bond
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 for periods when fees were waived.
International Equity
A portion of fees charged to the R5 Class of the Fund was waived from 2013 through 2015.
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 for periods when fees were waived.
Large Cap Value
A portion of fees charged to the C Class of the Fund was waived in 2018.
A portion of fees charged to the R6 Class of the Fund has been waived since Class inception to 2020.
Performance prior to waiving fees was lower than actual returns shown for periods when fees were waived.
Man Large Cap Growth
A portion of fees charged to the R5 Class of the Fund has been waived since Fund inception.
A portion of fees charged to the Investor Class of the Fund has been waived since Fund inception.
A portion of fees charged to the Y Class of the Fund has been waived since Fund inception.
A portion of fees charged to the A Class of the Fund was waived from Fund inception through 2018, partially recovered in2019 and waived in 2020 through 2023.
A portion of fees charged to the C Class of the Fund was waived from Fund inception through 2017, partially recovered in2018 and 2019, and waived in 2020 through 2023.
A portion of fees charged to the R6 Class of the Fund has been waived since Fund inception.
Performance prior to waiving fees was lower than actual returns shown for periods when fees were waived.
For any Class of the Fund that began operating within the 10-year/since inception period shown, the performance shown prior to the inception date of the Class is that of a class (or series of classes) previously in operation. The combined returns have not been adjusted for any difference between the fees and expenses of the Class and the historical fees and expenses of the included previous class (or classes). If the previous class(es) had lower expenses, the resulting performance would be better than the Class would have realized during the same period. If the previous class(es) had higher expenses, the resulting performance would be lower than the Class would have realized during the same period.
Man Large Cap Value
A portion of fees charged to the R5 Class of the Fund was waived in 2021.
A portion of fees charged to the Y Class of the Fund was waived in 2022.
A portion of fees charged to the A Class of the Fund was waived in 2021.
A portion of fees charged to the C Class of the Fund was waived in 2021.
A portion of fees charged to the R6 Class of the Fund was waived in 2017.
Performance prior to waiving fees was lower than actual returns shown for periods when fees were waived.
NIS Core Plus Bond
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 for periods when fees were waived.
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 for periods when fees were waived.
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 for periods when fees were waived.
SiM High Yield Opportunities
A portion of fees charged to the R5 Class of Fund was waived from Fund inception through 2018, partially recovered in 2019 and waived since 2020.
A portion of fees charged to the Investor Class of Fund has been waived since 2021.
A portion of fees charged to the Y Class of Fund has been waived since 2021.
A portion of fees charged to the A Class of Fund has been waived since 2021.
A portion of fees charged to the C Class of Fund has been waived since 2021.
Performance prior to waiving fees was lower than actual returns shown for periods when fees were waived.
Small Cap Value
A portion of fees charged to the C Class of Fund was waived in 2018. Performance prior to waiving fees was lower than actual returns shown for periods when fees were waived.
SSI Alternative Income Fund
A portion of fees charged to the R5 Class of the Fund has been waived since Class inception (May 17, 2019) to 2021 and in 2023.
A portion of fees charged to the Investor Class of the Fund was waived in 2016 and 2019 through 2023.
A portion of fees charged to the Y Class of the Fund was waived in 2016 and 2019 through 2023.
Performance prior to waiving fees was lower than actual returns shown for periods when fees were waived.
For any Class of the Fund that began operating within the 10-year/since inception period shown, the performance shown prior to the inception date of the Class is that of a class (or series of classes) previously in operation. The combined returns have not been adjusted for any difference between the fees and expenses of the Class and the historical fees and expenses of the included previous class (or classes). If the previous class(es) had lower expenses, the resulting performance would be better than the Class would have realized during the same period. If the previous class(es) had higher expenses, the resulting performance would be lower than the Class would have realized during the same period.
Stephens Mid-Cap Growth
A portion of fees charged to the R5 Class of the Fund was waived from Class inception (August 31, 2006) through 2023.
A portion of fees charged to the Investor Class of the Fund was waived in 2018, 2019 and 2023.
A portion of fees charged to the Y Class of the Fund was waived from 2017 through 2023.
A portion of fees charged to the A Class of the Fund was waived in 2016 and 2018, partially recovered in 2019 and waived in 2020, 2021 and 2023.
A portion of fees charged to the C Class of the Fund was waived in 2016 through 2018, partially recovered in 2019, and waived in 2020 to 2023.
A portion of fees charged to the R6 Class of the Fund has been waived from Class inception through 2021 and in 2023.
Performance prior to waiving fees was lower than actual returns shown for periods when fees were waived.
Stephens Small Cap Growth
A portion of fees charged to the R5 Class of the Fund was waived in 2020 to 2023.
A portion of fees charged to the Investor Class of the Fund was waived in 2015, fully recovered in 2017, and waived in 2020 to 2023.
A portion of fees charged to the Y Class of the Fund was waived in 2020 to 2023.
A portion of fees charged to the A Class of the Fund was waived in 2020 to 2023.
A portion of fees charged to the C Class of the Fund was waived in 2019 to 2023.
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 for periods when fees were waived.
The London Company Income Equity
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 for periods when fees were waived.
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 for periods when fees were waived.
TwentyFour Sustainable Short Term Bond
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 for periods when fees were waived.
U.S. Government Money Market Select
A portion of fees charged to U.S. Government Money Market Select Fund was waived in 2021 and 2022. Performance prior to waiving fees was lower than actual returns shown for periods when fees were waived.