ABSOLUTE CONVERTIBLE ARBITRAGE FUND A MONTHLY …

As stated in the current prospectus, the ABSOLUTE CONVERTIBLE ARBITRAGE fund s total annual operating expense ratio (gross) is By prospectus, the net expense ratio is , as the fund s Adviser has contractually agreed to waive its fee and/or reimburse fund expenses to limit Total Annual fund Operating Expenses through August 1, 2019. Additionally, The fund s Adviser, has contractually agreed to waive its fee and/or reimburse fund expensesto limit Total Annual fund Operating Expenses (excluding all taxes, interest, portfolio transaction expenses, dividend and interest expenses on short sales, acquired fund fees and expenses, proxy expenses and extraordinary expenses) to (the Expense Cap ). This Expense Cap may only be raised or eliminated with the consent of the Board of Trustees. 888-99- ABSOLUTE CONVERTIBLE ARBITRAGE FUNDMONTHLY FACT SHEET - ARBIXAUGUST 2018 AABSOLUTE FUNDSCOMPARATIVE RETURNS: Inception Date: 10/01/2002 TOTAL RETURNS at NAVA nnualized Returns (through 6/30/18)August 2018 Yearto Date1-Year3-Year5-Year10-YearSince InceptionAbsolute CONVERTIBLE ARBITRAGE fund (ARBIX) Fixed Income CONVERTIBLE ARBITRAGE Aggregate High Yield 500 data quoted represents past performance and is no guarantee of future results.

As stated in the current prospectus, the Absolute Convertible Arbitrage Fund’s total annual operating expense ratio (gross) is 2.83%. By prospectus,

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