M.D. Sass Equity Income Plus Fund

Overview | Fund Facts & Characteristics | Performance | Holdings | Fact Sheets

Performance

Average Annual Total Return as of 6/30/19
   
3
Months
 
 
YTD
 
1
Year
 
3
Year
 
5
Year
Since
Inception
06/28/13
MDEIX Institutional Class
3.39% 11.73% 6.20% 4.27% 2.20% 4.57%
MDEPX Investor Class
3.33% 11.61% 5.93% 3.94% 1.86% 4.25%
CBOE S&P 500 BuyWrite Index (BXM) 3.28% 10.27% 3.18% 7.44% 5.98% 7.29%

MDEIX Institutional Gross Expense ratio: 1.18%   Net Expense ratio: 0.76%*
MDEPX Investor Gross Expense ratio: 1.53%  Net Expense ratio: 1.11%*

*The Adviser has agreed to waive its management fees and/or reimburse Fund expenses to ensure that Total Annual Fund Operating Expenses (exclusive of interest, acquired fund fees and expenses, leverage and tax expenses, brokerage commissions, and extraordinary expenses) do not exceed 0.75% and 1.10% of the Fund's average daily net assets for the Institutional Class, Investor and Class shares, respectively, through at least September 28, 2019.

As of February 29, 2016, the Fund converted its Class C shares into Retail Class shares of the Fund and the Retail Class shares will be renamed Investor Class shares. As of January 28, 2016, the Fund's maximum sales charge imposed on purchases of Retail Class shares has been eliminated.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Fund performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 1-855-637-3863.

 

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.

CBOE S&P 500 BuyWrite Index (BXM) is a benchmark index designed to track the performance of a hypothetical buy-write strategy on the S&P 500 Index. It is not possible to invest directly in an unmanaged index.