RiverPark Strategic Income Fund

Performance

Daily Returns

As of 3/27/2017 YTD NAV % Change
RSIIX 1.84% $9.56 -0.10%
RSIVX 1.91% $9.55 +0.00%

Monthly Returns as of February 28, 2017

Name Current
Month
YTD 1 Year 3 Years* 5 Years* Since
Inception*
RiverPark Strategic Income Fund Institutional (RSIIX) (9/30/2013) (Inception Date)
0.72% 1.62% 13.81% 3.35% N/A 4.18%
RiverPark Strategic Income Fund Retail (RSIVX) (9/30/2013) (Inception Date)
0.59% 1.59% 13.43% 3.03% N/A 3.87%

Quarterly Returns as of December 31, 2016

Name QTD YTD 1 Year 3 Years* 5 Years* Since
Inception*
RiverPark Strategic Income Fund Institutional (RSIIX) (9/30/2013) (Inception Date)
1.93% 10.23% 10.23% 3.35% N/A 3.88%
RiverPark Strategic Income Fund Retail (RSIVX) (9/30/2013) (Inception Date)
1.76% 9.85% 9.85% 3.03% N/A 3.57%

* Total returns presented for periods less than 1 year are cumulative, returns for periods greater than 1 year are annualized.

Expense Ratio: Institutional: 0.93% Retail: 1.24% as of the most recent prospectus dated January 27, 2017.

The performance quoted herein represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost, and current performance may be higher or lower than the performance.

The Fund offers two classes of shares. Retail Class shares have a shareholder services fee of up to 0.25% per annum of average daily net assets. Institutional Class shares have no shareholder services fee. For more information, please see the prospectus.