Click the fact sheet for standardized performance
As of the date of the Fund’s current prospectus, the gross expense ratios for the Institutional Class and Investor Class are 2.24% and 2.55%, respectively. The Adviser has contractually agreed to waive fees until at least December 31, 2020. See the Prospectus for additional details.
Performance data quoted represents past performance; past performance is not an indicator or guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be higher or lower than the performance quoted. Performance current to the most recent month-end may be obtained by calling (212) 468-5110. The performance presented is net of management fees and expenses and reflects the reinvestment of dividends and other earnings. Performance data also reflects fee waivers and in the absence of these waivers performance would be reduced. Performance data does not reflect the 1.00% redemption fee imposed on shares held 60 days or less which would also reduce performance.