WBI TACTICAL DG FUND

Average Annualized Month Ending 08/31/17

 
1 month

YTD

1 year

3 years

5 years
Since Inception
12/29/2010
Institutional (WBDGX) -3.26% 1.21% 8.26% -2.88% 4.04% 3.71%
No Load (WBIDX) -3.27% 1.04% 7.97% -3.13% 3.71% 3.44%
MSCI World Index 0.19% 13.93% 16.84% 6.52% 11.73% 9.47%

Average Annualized Quarter Ending 06/30/17

 
1 month

YTD

1 year

3 years

5 years
Since Inception
12/29/2010
Institutional (WBDGX) 1.60% 4.80% 12.65% -1.84% 5.83% 4.37%
No Load (WBIDX) 1.54% 4.64% 12.26% -2.12% 5.47% 4.09%
MSCI World Index 0.42% 11.02% 18.86% 5.83% 12.01% 9.29%

 

  Gross Expense Ratio Net Expense Ratio1
WBDGX 1.63% 1.36%
WBIDX 1.88% 1.61%

 

1) The Fund's Adviser has contractually agreed to waive a portion of its fees and/or reimburse expenses such that total operating expenses do not exceed 1.55% of average daily net assets for No Load Class shares and 1.30% of average daily net assets for Institutional Class shares (the “Expense Caps”) through at least March 29, 2019.

Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal value will fluctuate, and when sold, may be worth more or less than their original cost. Performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 855-924-3863. The fund imposes a 2% redemption fee on shares held for 60 days or less. The performance does not reflect the redemption fee and if it had, returns would have been lower.