1301
Avenue of the Americas (6th Avenue), 28th Floor |
New
York, New York 10019 |
(866)
476-7523 |
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Back
Cover |
Management
Fees |
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Distribution
and/or Service (12b-1) Fees |
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Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
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Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
August
2022 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
August
2022 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
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Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
September
2022 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
September
2022 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
$ |
$ |
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Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
$ |
$ |
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Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund(1)
|
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
$ |
$ |
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Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses of the Fund |
|
Acquired
Fund Fees and Expenses(1)
|
|
Total
Annual Fund Operating Expenses |
|
Expense
Cap/Reimbursement(2)
|
- |
Total
Annual Fund Operating Expenses After
Expense
Cap/Reimbursement |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |