(5) The inception date for the Probabilities Fund, LP (the predecessor limited partnership) is January 1, 2008.
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. The total annual fund operating expenses (gross) are Class A 2.78%, Class C 3.51% and Class I 2.50%. After fee waiver reimbursement (net), total annual fund operating expenses are Class A 2.50%, Class C 3.25% and Class I 2.25%. The maximum sale charge for Class A shares is 5.75%. For performance information current to the most recent month-end, please call toll-free 800-519-0438.