Dividend Performers Performance Returns

Performance Returns

Data as of 9/30/2019

   Qtr. End YTDOne YearSince Inception
(12/24/18)
Dividend Performers A Shares 4.31%20.19%N/A22.35%
Dividend Performers I Shares4.35%20.87%N/A23.04%
Benchmark (S&P 500 Index)*1.70%20.55%N/A25.13%
Benchmark (NASDAQ US Broad Dividend Achievers Index)3.73%21.86%N/A24.92%
Performance data quoted represents past performance which is no guarantee of future results. Performance returns stated net of fees. Performance from a relatively short period are less reliable than long-term results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate and shares, when redeemed, may be worth more or less than their original cost. Returns are historical and include change in share price and reinvestment of all distributions. There is no guarantee that any investment objective will be achieved.
During the periods presented above, the advisor waived fees and/or reimbursed expenses.¹ Without this arrangement, performance would be lower.
Benchmark returns are shown for comparative purposes only and may not necessarily be representative of the Fund’s portfolio.
* S&P 500 Index is an American stock market index based upon the market capitalizations of 500 large companies having common stock listed on the NYSE or NASDAQ.
An investor cannot invest directly in an index, and index performance does not reflect the deduction of any fees, expenses or taxes
Because of its option overlay, the Funds are subject to special risk considerations described in the Fund’s prospectus, which is available on this website.
For information on distribution yield of this fund, click here.
Dividend Performers Fact Sheet
Mutual fund investing involves risk. Principal loss is possible.
An investor should consider the investment objectives, risks, charges and expenses carefully before investing. A prospectus containing this and other information may be obtained by calling 1-800-869-1679 or clicking here. Please read the prospectus carefully before investing.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Distributed by Arbor Court Capital, LLC (Member FINRA)
Important Information
Expense Ratios as disclosed in the May 15, 2019 Prospectus:
A Share
Gross Expense Ratio 3.60%
Net Expense Ratio 1.75%
I Share
Gross Expense Ratio 3.28%
Net Expense Ratio 1.50%
(1) Expense ratios as disclosed in the May 15, 2019 Prospectus. Innovative Portfolios, LLC, the Fund’s investment advisor (the Advisor), has contractually agreed to waive its fee and/or reimburse expenses, at least through January 31, 2020, so that the Fund’s total annual operating expenses (excluding acquired fund fees and expenses, taxes and extraordinary expenses) do not exceed 1.75% for the Class A shares and 1.50 for the Class I shares. Without this arrangement, performance would be lower.
Portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation or solicitation to buy, sell or hold any particular security.
NAV per share is as of the prior day’s market close of regular trading on the NYSE, generally 4:00 p.m. Eastern time, on each day the NYSE is open for trading.
The Fund invests in options. All investment strategies carry risk, and transactions in options may carry a high degree of risk. Investors should carefully consider a Fund’s risks and investment objectives as an investment in a Fund may not be appropriate for all investors and is not designed to be a complete investment program. Investing in the Funds involves risk. It is possible that investing in the Funds may result in a loss. Before making an investment/allocation decision, investors and registered investment advisers (RIAs) allocating to clients’ account should consider the suitability of this investment with respect to such investor’s or client’s net worth, income, age, and risk tolerance. Investment should be avoided where an investor has a short-term investing time horizon and/or cannot bear the loss of some or all of their investment. Before investing in the Fund, investors and RIAs allocating to client’s account should read the discussion of risks of investing in the prospectus. You can obtain a prospectus by clicking here.
This material represents an assessment of the market environment at a specific point in time and should not be relied upon as investment advice, does not constitute a recommendation to buy or sell a security or other investment and is not intended to predict or depict performance of any investment. This material is not being provided in a fiduciary capacity and is not intended to recommend any investment policy or investment strategy or take into account the specific objectives or circumstances of any investor. Please consult with your investment, tax or legal adviser regarding your individual circumstances prior to investing.
The Funds are offered only to United States residents, and information on this site is intended only for such persons.