The Listed Private Equity Plus Fund invests principally in publicly listed securities on U.S. and foreign stock exchanges and American Depositary Receipts (ADRs) of listed private equity companies, funds and institutions heavily engaged in the private equity sector. The securities of this dynamic asset class are representative of a broad base of companies involved in all aspects of the private equity universe and include:

• Publicly Listed Private Equity Firms
• Publicly Listed Venture Capital Firms
• U.S. Business Development Companies
• U.S. Special Purpose Acquisition Companies (SPACs)
• Investment Banks with Large Private Equity Interests
• Merchant Banks with Large Private Equity Interests
• Publicly Listed Private Equity Funds
• Leveraged Buy-Out Firms

The Funds' investment objectives, risks, charges and expenses must be considered carefully before investing. This and other important information is contained in the Fund’s prospectus and it may be viewed or obtained by calling 1.877.477.7373 Read it carefully before investing. Please consult an investment professional for advice regarding your particular circumstances. An investment in the Funds is not suitable for all investors.