Current
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
No performance is presented for Counsel Managed High Yield Portfolio, Counsel High Yield Fixed Income, and Counsel Global Dividend since they are less than 12 months old as of September 30, 2012.