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    Total Returns

    1. Class I
    2. Class N
    3. Class R6
    4. Class Y
    • Equity Funds

      Period Ending 3/31/2015

      Benchmark-Oriented Equity Funds
        Ticker Month YTD 1 Year 3 Year 5 Year Since Inception Inception Date Gross Expense Ratio Net Expense Ratio Expense Cap
      Global Equity Fund AQGYX -0.24% 5.21% 7.57% 14.59% 11.79% 5.83% 6/30/06 0.51% 0.51% 0.51%
      International Equity Fund AQIYX -0.27% 5.77% -1.91% 10.19% 7.17% 6.74% 7/30/04 0.55% 0.55% 0.55%

    • Equity Funds

      Period Ending 3/31/2015

      Benchmark-Oriented Equity Funds
        Ticker Quarter YTD 1 Year 3 Year 5 Year Since Inception Inception Date Gross Expense Ratio Net Expense Ratio Expense Cap
      Global Equity Fund AQGYX 5.21% 5.21% 7.57% 14.59% 11.79% 5.83% 6/30/06 0.51% 0.51% 0.51%
      International Equity Fund AQIYX 5.77% 5.77% -1.91% 10.19% 7.17% 6.74% 7/30/04 0.55% 0.55% 0.55%


    • Performance data quoted represent past performance. Past performance does not guarantee future results and current performance may be lower or higher than the data quoted. All returns shown are total returns that assume reinvestment of dividends and capital gains. Returns for periods under a year are cumulative, all others are average annual returns. Investment returns and principal will fluctuate with market and economic conditions and you may have a gain or loss when you sell shares. From time to time the Fund’s advisor may waive fees or reimbursed expenses, without which performance would have been lower. Please call 866-290-2688 for most recent month-end performance.
    • The Gross Expense Ratio includes all categories of expenses before any expense reductions or fee waivers.
    • The Net Expense Ratio per the Fund’s latest Prospectus. For the Diversified Arbitrage Fund and the Multi-Strategy Alternative Fund, the Net Expense Ratio includes expenses related to short sales and interest on any borrowings.
    • The Adviser has contractually agreed to waive its management fee and/or reimburse expenses to the extent necessary to maintain the total annual Fund operating expenses at the stated levels. These expense caps are exclusive of expenses that may apply to some of the Funds, such as acquired fund fees, expenses related to short sales and borrowing costs, and extraordinary expenses. See the Prospectus for additional details. The expense caps are guaranteed until the following dates:

      Diversified Arbitrage Fund, Long/Short Equity Fund, Managed Futures Strategy Fund, Managed Futures Strategy HV Fund, Multi-Strategy Alternative Fund, Risk-Balanced Commodities Strategy Fund, Risk Parity Fund, Risk Parity II MV Fund, Risk Parity II HV Fund and Style Premia Alternative Fund: April 30, 2015
      Equity Market Neutral Fund, Global Macro Fund and Style Premia Alternative Fund LV: April 30, 2016
      Defensive Style Funds, Momentum Style Funds, Multi-Style Funds, International Equity Fund and Global Equity Fund: January 28, 2017