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 unitholder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.
Disclaimer: Morningstar Five Star Rating Disclaimer for The Excel High Income Fund (Series "F") - Overall Rating:© 2015 Morningstar Research Inc. All rights reserved. The information contained herein: (i) is proprietary to Morningstar and/or its content providers; (ii) may not be copied or distributed; and (iii) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Disclaimer: About FundGrade®: Fundata’s FundGrade is an independent and objective investment fund rating system that has been developed to recognize Fund Managers who have achieved superior risk adjusted returns. The FundGrade rating system assigns a letter grade to approximately 20,000 investment funds, providing a quick and easy tool to identify the top performing funds. FundGrade ratings are published on the 7th business day of each month and distributed to numerous well known industry distribution channels, including www.fundata.com and www.fundlibrary.com. For a detailed explanation as to how FundGrade is calculated, please visit http://fundata.com/ProductsServices/FundGrade.aspx.
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