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You cannot invest directly in any index. Index returns do not include a deduction for fees or expenses.
* The gross and net annual operating expenses are taken from the Fund’s prospectus. The net annual operating
expenses may at times reflect a contractual reimbursement of various expenses. The expense reimbursement
will continue through at least September 30, 2021, unless changed with the approval of the Board of Trustees.
Without these reimbursements, expenses would be higher and returns lower.
#
These expenses include underlying fund expenses.
†
The performance shown for the Advisor Class that is prior to its inception date is based on performance of the
Institutional Class. The performance for these periods has not been restated to reflect the actual expenses of
the Advisor Class. If these actual expenses had been reflected, the performance of the Advisor Class shown for
these periods would have been different because the Advisor Class has different expenses than the Institutional
Class.
‡
As of the close of business on November 30, 2020, the Lifestyle Conservative Fund Composite Index consisted
of: 40.0% Bloomberg Barclays U.S. Aggregate Bond Index; 28.0% Russell 3000® Index; 20.0% Bloomberg
Barclays U.S. 1-3 Year Government/Credit Bond Index; and 12.0% MSCI All Country World Index ex USA
Investable Market Index. The Fund’s benchmark, the components that make up the composite benchmark and
the method of calculating the composite benchmark’s performance may vary over time.
§
Performance is calculated from the inception date of the Institutional Class.