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Source: Morningstar Direct · 2019-12-13 · You cannot invest directly in an index. ... Resource...

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Source: Morningstar Direct
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Page 1: Source: Morningstar Direct · 2019-12-13 · You cannot invest directly in an index. ... Resource Credit Income I BBgBarc US Corporate High Yield TR USD BBgBarc US Agg Bond TR USD

Source: Morningstar Direct

Page 2: Source: Morningstar Direct · 2019-12-13 · You cannot invest directly in an index. ... Resource Credit Income I BBgBarc US Corporate High Yield TR USD BBgBarc US Agg Bond TR USD

Source: Morningstar Direct

Page 3: Source: Morningstar Direct · 2019-12-13 · You cannot invest directly in an index. ... Resource Credit Income I BBgBarc US Corporate High Yield TR USD BBgBarc US Agg Bond TR USD

Source: Morningstar Direct

Page 4: Source: Morningstar Direct · 2019-12-13 · You cannot invest directly in an index. ... Resource Credit Income I BBgBarc US Corporate High Yield TR USD BBgBarc US Agg Bond TR USD

Performance

Time Period: 1/1/2019 to 10/21/2019 Calculation Benchmark: S&P/LSTA Leveraged Loan TR

CumulativeReturn

Return Std Dev Alpha BetaSharpeRatio

Correlation

Resource Credit Income I

BBgBarc US Corporate High Yield TR USD

BBgBarc US Agg Bond TR USD

S&P/LSTA Leveraged Loan TR

9.58 9.58 3.13 — — — —

11.73 11.73 3.46 — — — —

8.16 8.16 3.96 — — — —

6.30 6.30 2.06 — — — —

Investment Growth - YTD

Time Period: 1/1/2019 to 10/21/2019

1/2019 2/2019 3/2019 4/2019 5/2019 6/2019 7/2019 8/2019 9/2019 10/201998.0

100.0

102.0

104.0

106.0

108.0

110.0

112.0

Resource Credit Income I BBgBarc US Corporate High Yield TR USD BBgBarc US Agg Bond TR USD

S&P/LSTA Leveraged Loan TR

You cannot invest directly in an index. The above graph illustrates the performance of a hypothe�cal $100,000 investment made in this Fund during the period indicated.Performance data quoted represents past performance. Past performance does not guarantee future results and investment returns and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted above. For performance informa�on current to the most recent month­end,please call toll­free (866) 773­4120 or visit www.ResourceAlts.com.Performance informa�on is reported net of the Fund’s fees and expenses Class I gross expenses are 4.25% and net expenses are 3.84%. Net fees are based on a contractual fee waiver and reimbursement agreement by the Adviser to waive its management fees (excluding any incen�ve fees) and absorb the ordinary annual opera�ng expenses of the Fund to the extent they exceed 2.34% per annum of daily net assets of Class I through at least January 31, 2021.

Source: Morningstar Direct

Page 5: Source: Morningstar Direct · 2019-12-13 · You cannot invest directly in an index. ... Resource Credit Income I BBgBarc US Corporate High Yield TR USD BBgBarc US Agg Bond TR USD

Performance

Time Period: 10/1/2018 to 9/30/2019 Calculation Benchmark: S&P/LSTA Leveraged Loan TR

CumulativeReturn

Return Std Dev Alpha BetaSharpeRatio

Correlation

Resource Credit Income I

BBgBarc US Corporate High Yield TR USD

BBgBarc US Agg Bond TR USD

S&P/LSTA Leveraged Loan TR

4.08 4.08 3.89 1.08 0.87 0.64 0.51

6.36 6.36 4.14 3.09 1.09 1.36 0.60

10.30 10.30 3.80 7.73 -0.26 2.86 -0.16

3.10 3.10 2.17 0.00 1.00 0.47 1.00

Investment Growth - 1 Year

Time Period: 10/1/2018 to 9/30/2019

10/2018 11/2018 12/2018 1/2019 2/2019 3/2019 4/2019 5/2019 6/2019 7/2019 8/2019 9/201994.0

96.0

98.0

100.0

102.0

104.0

106.0

108.0

110.0

112.0

Resource Credit Income I BBgBarc US Corporate High Yield TR USD BBgBarc US Agg Bond TR USD

S&P/LSTA Leveraged Loan TR

You cannot invest directly in an index. The above graph illustrates the performance of a hypothe�cal $100,000 investment made in this Fund during the period indicated.Performance data quoted represents past performance. Past performance does not guarantee future results and investment returns and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted above. For performance informa�on current to the most recent month­end,please call toll­free (866) 773­4120 or visit www.ResourceAlts.com.Performance informa�on is reported net of the Fund’s fees and expenses Class I gross expenses are 4.25% and net expenses are 3.84%. Net fees are based on a contractual fee waiver and reimbursement agreement by the Adviser to waive its management fees (excluding any incen�ve fees) and absorb the ordinary annual opera�ng expenses of the Fund to the extent they exceed 2.34% per annum of daily net assets of Class I through at least January 31, 2021.

Source: Morningstar Direct

Page 6: Source: Morningstar Direct · 2019-12-13 · You cannot invest directly in an index. ... Resource Credit Income I BBgBarc US Corporate High Yield TR USD BBgBarc US Agg Bond TR USD

Performance

Time Period: 10/1/2017 to 9/30/2019 Calculation Benchmark: S&P/LSTA Leveraged Loan TR

CumulativeReturn

Return Std Dev Alpha BetaSharpeRatio

Correlation

Resource Credit Income I

BBgBarc US Corporate High Yield TR USD

BBgBarc US Agg Bond TR USD

S&P/LSTA Leveraged Loan TR

10.91 5.32 3.18 1.39 0.88 1.43 0.46

9.60 4.69 3.42 0.33 1.11 1.10 0.55

8.95 4.38 3.57 2.82 -0.25 0.94 -0.12

8.46 4.15 1.57 0.00 1.00 1.72 1.00

Investment Growth - 2 Year

Time Period: 10/1/2017 to 9/30/2019

12/2017 3/2018 6/2018 9/2018 12/2018 3/2019 6/2019 9/201998.0

100.0

102.0

104.0

106.0

108.0

110.0

112.0

Resource Credit Income I BBgBarc US Corporate High Yield TR USD BBgBarc US Agg Bond TR USD

S&P/LSTA Leveraged Loan TR

You cannot invest directly in an index. The above graph illustrates the performance of a hypothe�cal $100,000 investment made in this Fund during the period indicated.Performance data quoted represents past performance. Past performance does not guarantee future results and investment returns and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted above. For performance informa�on current to the most recent month­end,please call toll­free (866) 773­4120 or visit www.ResourceAlts.com.Performance informa�on is reported net of the Fund’s fees and expenses Class I gross expenses are 4.25% and net expenses are 3.84%. Net fees are based on a contractual fee waiver and reimbursement agreement by the Adviser to waive its management fees (excluding any incen�ve fees) and absorb the ordinary annual opera�ng expenses of the Fund to the extent they exceed 2.34% per annum of daily net assets of Class I through at least January 31, 2021.

Source: Morningstar Direct

Page 7: Source: Morningstar Direct · 2019-12-13 · You cannot invest directly in an index. ... Resource Credit Income I BBgBarc US Corporate High Yield TR USD BBgBarc US Agg Bond TR USD

Performance

Time Period: 10/1/2016 to 9/30/2019 Calculation Benchmark: S&P/LSTA Leveraged Loan TR

CumulativeReturn

Return Std Dev Alpha BetaSharpeRatio

Correlation

Resource Credit Income I

BBgBarc US Corporate High Yield TR USD

BBgBarc US Agg Bond TR USD

S&P/LSTA Leveraged Loan TR

28.74 8.79 3.25 4.32 0.90 3.02 0.39

19.33 6.07 3.26 1.05 1.16 1.91 0.51

9.03 2.93 3.63 2.00 -0.24 0.53 -0.09

14.21 4.53 1.33 0.00 1.00 2.82 1.00

Investment Growth - 3 Year

Time Period: 10/1/2016 to 9/30/2019

12/2016 3/2017 6/2017 9/2017 12/2017 3/2018 6/2018 9/2018 12/2018 3/2019 6/2019 9/201995.0

100.0

105.0

110.0

115.0

120.0

125.0

130.0

Resource Credit Income I BBgBarc US Corporate High Yield TR USD BBgBarc US Agg Bond TR USD

S&P/LSTA Leveraged Loan TR

You cannot invest directly in an index. The above graph illustrates the performance of a hypothe�cal $100,000 investment made in this Fund during the period indicated.Performance data quoted represents past performance. Past performance does not guarantee future results and investment returns and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted above. For performance informa�on current to the most recent month­end,please call toll­free (866) 773­4120 or visit www.ResourceAlts.com.Performance informa�on is reported net of the Fund’s fees and expenses Class I gross expenses are 4.25% and net expenses are 3.84%. Net fees are based on a contractual fee waiver and reimbursement agreement by the Adviser to waive its management fees (excluding any incen�ve fees) and absorb the ordinary annual opera�ng expenses of the Fund to the extent they exceed 2.34% per annum of daily net assets of Class I through at least January 31, 2021.

Source: Morningstar Direct

Page 8: Source: Morningstar Direct · 2019-12-13 · You cannot invest directly in an index. ... Resource Credit Income I BBgBarc US Corporate High Yield TR USD BBgBarc US Agg Bond TR USD

Source: Morningstar Direct


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