Performance

Rareview Longevity Income Generation Fund – Performance

Total Returns as of Month Ending: 09/30/17

1 MONTH 3 MONTH YEAR TO DATE SINCE INCEPTION
Institutional Class 0.51% 1.54% 9.90% 11.44%
Retail Class 0.45% 1.48% 9.72% 11.37%
40/60 Blend¹ 0.54% 2.30% 7.48% 8.75%

*Periods over 1-year are annualized

Total Returns as of Quarter Ending: 09/30/17

1 MONTH 3 MONTH YEAR TO DATE SINCE INCEPTION
Institutional Class 0.51% 1.54% 9.90% 11.44%
Retail Class 0.45% 1.48% 9.72% 11.37%
40/60 Blend¹ 0.54% 2.30% 7.48% 8.75%

*Periods over 1-year are annualized

The Rareview Longevity Income Generation Fund inception date is November 1, 2016.

*Expense ratios are as of the June 27, 2017 prospectus. The Advisor has contractually agreed to waive a portion or all of its management fees and pay Fund expenses to limit Total Annual Fund Operating Expenses to 1.75% through October 18, 2018. The total annual operating expense ratio of the Fund’s Retail and Institutional class shares were 4.22% and 3.97%, respectively. The total annual operating expenses after fee waiver and/or expense reimbursement of 3.57% for Retail class shares and 3.32% for Institutional class shares were applicable to investors.

Performance data quoted represents past performance; past performance 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 1-888-RVFUNDS. Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. The Fund imposes a 2% redemption fee on shares redeemed within 90 days of purchase. Performance data does not reflect the redemption fee. If it had, return would be reduced.

¹40/60 Blend consists of 40% S&P 500 Total Return Index and 60% Bloomberg Barclays U.S. Aggregate Bond Index. The Standard & Poor’s 500, often abbreviated as the S&P 500, or just “the S&P”, is an American stock market index based on the market capitalizations of 500 large companies having common stock listed on the NYSE or NASDAQ. The S&P 500 index components and their weightings are determined by S&P Dow Jones Indices. The Bloomberg Barclays U.S. Aggregate Bond Index is a broad-based flagship benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, MBS (agency fixed-rate and hybrid ARM pass-throughs), ABS and CMBS (agency and non-agency). One can not invest directly in an index.