Performance (ACROX)

	ACROX	MSCI ACWI (Gross)
2015	-1.88	-1.84
2016	5.68	8.48
2017	13.49	24.62
2018	-10.63	-8.93
2019	11.70	27.30
2020	14.91	16.82
2021	27.54	19.04
2022	-16.78	-17.96
2023	23.52	22.81
1 Year	28.25	32.35
3 Year	7.98	8.60
5 Year	14.17	12.72
YTD	19.71	19.08
Since Inception	8.01	10.15

As of September 30, 2024.  Periods over one year are annualized.  Expense ratio as of most recent prospectus is 1.56% (gross) / 1.27% (net).  Net expense ratio reflects the contractual agreement to waive fees and/or pay operating expenses until March 31, 2025.  Inception date of the Fund is December 31, 2014.

Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. This data represents past performance and investors should understand that investment returns and principal values fluctuate, so that when you redeem your investment it may be worth more or less than its original cost.  Current month-end performance data may be obtained by calling toll-free, 1-855-955-9552.  Net expense ratio ensures total annual fund operating expenses do not exceed 1.25% (exclusions exist) until March 31, 2025.

MSCI ACWI Index captures large- and mid-cap representation across 23 Developed Markets (DM) and 24 Emerging Markets (EM) countries. With 2,687 constituents, the index covers approximately 85% of the global investable equity opportunity set. Indices are unmanaged, cannot be directly invested into and do not incur fees, expenses or other costs.