mutual fund – tab – performance

The Fund incepted on 11/1/13. Monthly and Quarterly performance will be made available as soon as possible.


Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. Returns are shown net of fees and expenses and assume reinvestment of dividends and other income. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month-end, please call (855) 887-4KGI (4544).

Maximum sales charge for the A shares is 5.75%.

The MSCI All Country World Index is a broad-based securities market index that captures over 2000 primarily large and mid cap companies across 24 developed and 21 emerging market countries. Broad-based securities indices are unmanaged and are not subject to fees and expenses typically associated with managed accounts or investment funds. The MSCI All Country World Index is different from the strategy in a number of material respects, including being much more diversified among companies and countries, having less exposure to emerging market and small cap companies, and having no ability to invest in fixed income or derivative securities. Investments cannot be made directly in an index. Past performance is no guarantee of future results.