Fees & Expenses

Annualized Expenses

NameClass A SharesClass I SharesMorningstar Long/Short Category
Net Expense Ratio*2.22%1.97%2.17%
Cap Expense Ratio2.20%1.95%Not Available
Gross Expense Ratio4.59%4.34%2.66%
Management Fee1.25%1.25%Not Available

*The Net Expense Ratio includes Management Fees.

Investment Information

NameA SharesI Shares
Minimum Initial Investment$1,000.00 $2,000.00

Fund Information

NameA SharesI Shares
Inception1/21/20161/21/2016
Ticker SymbolHROAXHIOIX
CUSIP Number885572669885572651

Sales & Distribution

NameA SharesI Shares
Sales LoadFront LoadN/A
Maximum Sales Charge5.50%0%
DividendsAnnualAnnual
Capital GainsAnnualAnnual