SiM Dynamic Allocation Equity Income Fund - Performance

Average Annual Total Returns as of: June 30, 2015

  1 Month 3 Months 6 Months YTD 1 Year 3 Years Since
Equity Income Fund: Class A - No Load -2.14% -1.00% 1.26% 1.26% 3.17% 11.43% 9.14%
Equity Income Fund: Class A - Load -7.51% -6.43% -4.33% -4.33% -2.52% 9.36% 7.62%
Morningstar Aggressive Allocation -1.90% -0.40% 1.95% 1.95% 1.71% 11.91% 8.73%
15% BarCap US Agg Bond / 66% Russell 3000 Index / 16% MSCI EAFE Index / 3% MSCI EM Index -1.80% -0.02% 2.30% 2.30% 4.29% 13.97% 11.01%
Barclays Capital US Aggregate Bond Index -1.09% -1.68% -0.10% -0.10% 1.86% 1.83% 3.06%
Russell 3000 Index -1.67% 0.14% 1.94% 1.94% 7.29% 17.73% 14.59%
MSCI EAFE Index -2.83% 0.62% 5.52% 5.52% -4.22% 11.97% 5.50%
MSCI Emerging Markets Index -2.60% 0.69% 2.95% 2.95% -5.12% 3.71% -0.84%

Gross expense: Class A: 1.93%    Net Expense*: Class A: 1.60%

* The advisor has contractually agreed to expense reductions through at least August 27, 2015.

The performance quoted represents past performance, which 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. Performance data current to the most recent month end may be obtained by calling 1-855-746-3863.

Class A performance data with load reflects a 5.50% maximum sales charge for the Equity Income Fund. Performance data without load does not reflect sales charges and if it had, returns would be reduced.

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

Barclays Capital Aggregate Bond Index - A broad based index composed of US dollar denominated, investment grade, fixed-rate taxable bonds which includes treasuries, government-related securities, mortgage backed securities, asset backed securities, and commercial mortgage backed securities.

The Russell 3000 Index measures the performance of the largest 3000 U.S. companies representing approximately 98% of the investable U.S. equity market. The Russell 3000 Index is constructed to provide a comprehensive, unbiased, and stable barometer of the broad market and is completely reconstituted annually to ensure new and growing equities are reflected.

The MSCI EAFE Index measures the performance of all of the publicly traded stocks in 22 developed non-U.S. markets.

The MSCI Emerging Markets Index measures the equity market performance of 21 emerging market countries.

Morningstar Aggressive Allocation: Aggressive-allocation portfolios seek to provide both capital appreciation and income by investing in three major areas: stocks, bonds, and cash. These portfolios tend to hold larger positions in stocks than moderate-allocation portfolios. These portfolios typically have 70% to 90% of assets in equities and the remainder in fixed income and cash. An investment cannot be made directly in an index.

Index data source: Morningstar, Inc.