FolioMetrix LLC

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Ticker Symbol Fund Name Share Class Investment Objective
CANOXAlpha Risk Hedged Dividend Equity FundAdvisorAlternative Multi-Strategy
CANTXAlpha Risk Hedged Dividend Equity FundInstitutionalAlternative Multi-Strategy
CADAXCavalier Adaptive Income FundAdvisorGeneral Bond
CADTXCavalier Adaptive Income FundInstitutionalGeneral Bond
CDVNXCavalier Dividend Income FundAdvisorGlobal Equity Income
CDVDXCavalier Dividend Income FundInstitutionalGlobal Equity Income
CADYXCavalier Dynamic Growth FundAdvisorMulti-Cap Growth
CDYGXCavalier Dynamic Growth FundInstitutionalMulti-Cap Growth
CAHIXCavalier Hedged High Income FundAdvisorMulti-Sector Income
CHIIXCavalier Hedged High Income FundInstitutionalMulti-Sector Income
CMSYXCavalier Multi Strategist FundAdvisorMulti-Cap Growth
CMSFXCavalier Multi Strategist FundInstitutionalMulti-Cap Growth

Underlying fund data provided under license by Thomson Reuters Lipper.
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