Unaudited liquidation financial statement that is required by Rule 4.22(c) under the Commodity Exchange Act.
Effective on 9/11/19, this fund was liquidated. If you have any questions, please contact your financial advisor or call Shareholder Services.
This fund or share class has been liquidated or reorganized.
Our investment philosophy is to work to deliver total returns by seeking to produce attractive risk-adjusted returns with lower correlation to traditional asset classes and reduced volatility. We believe that robust risk management, rigorous manager research and active strategy allocation are key to a successful multi-manager alternatives fund.
K2 Advisors (K2) combines manager research with strategy allocation analysis to construct a dynamic multimanager fund that seeks to reduce downside risk while providing return potential from complementary alternative sources of returns.
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.