Centerstone International Fund

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STRATEGIES
CENTERSTONE INTERNATIONAL FUND

At A Glance

Objective

Seeks to generate long-term growth of capital by investing across international markets, including developed and emerging

Universe

Non-US investments across industries, market capitalizations and capital structure

Focus

Invest majority of assets in foreign equities with flexibility to invest in fixed income, with a bottom-up value approach

Tickers

Class I

CINTX

Class A

CSIAX

Class C

CSINX

Portfolio Manager

Abhay Deshpande, CFA

Chief Investment Officer

Independent Service Providers

Transfer Agent	Gemini Fund Services, LLC
Auditor	Cohen & Company, Ltd.
Custodian	State Street Bank and Trust Company
Legal Counsel	Blank Rome LLP

Performance

Daily Performance

As of: 02/26/21

	NAV	Change $	Return	YTD
Centerstone International Fund Class I	11.02	-0.12	-1.08%	3.67%

	NAV	Change $	Return	YTD
Centerstone International Fund Class A	11.02	-0.12	-1.08%	3.67%

	NAV	Change $	Return	YTD
Centerstone International Fund Class A w/Load	11.60	-0.12	-6.05%	-1.52%

	NAV	Change $	Return	YTD
Centerstone International Fund Class C	10.88	-0.12	-1.09%	3.52%

As of: 01/31/21

	1 Month	3 Month	YTD	1 Year	3 Year	Since Inception
Centerstone International Fund Class A	-1.60%	18.75%	-1.60%	-3.31%	-3.51%	2.64%
MSCI ACWI ex-US Index^A	0.22%	19.85%	0.22%	13.95%	3.08%	9.35%
MSCI EAFE Index^B	-1.07%	19.58%	-1.07%	8.94%	2.23%	7.98%

As of: 01/31/21

	1 Month	3 Month	YTD	1 Year	3 Year	Since Inception
Centerstone International Fund Class A w/Load	-6.52%	12.77%	-6.52%	-8.13%	-5.15%	1.53%
MSCI ACWI ex-US Index^A	0.22%	19.85%	0.22%	13.95%	3.08%	9.35%
MSCI EAFE Index^B	-1.07%	19.58%	-1.07%	8.94%	2.23%	7.98%

As of: 01/31/21

	1 Month	3 Month	YTD	1 Year	3 Year	Since Inception
Centerstone International Fund Class I	-1.60%	18.77%	-1.60%	-3.00%	-3.28%	2.85%
MSCI ACWI ex-US Index^A	0.22%	19.85%	0.22%	13.95%	3.08%	9.35%
MSCI EAFE Index^B	-1.07%	19.58%	-1.07%	8.94%	2.23%	7.98%

As of: 01/31/21

	1 Month	3 Month	YTD	1 Year	3 Year	Since Inception
Centerstone International Fund Class C	-1.71%	18.46%	-1.71%	-4.09%	-4.25%	1.94%
MSCI ACWI ex-US Index^A	0.22%	19.85%	0.22%	13.95%	3.08%	9.35%
MSCI EAFE Index^B	-1.07%	19.58%	-1.07%	8.94%	2.23%	7.98%

As of: 12/31/20

	4Q20	YTD	1 Year	3 Year	Since Inception
Centerstone International Fund Class A	17.63%	-5.90%	-5.90%	-2.14%	3.04%
MSCI ACWI ex-US Index^A	17.01%	10.65%	10.65%	4.88%	9.48%
MSCI EAFE Index^B	16.05%	7.82%	7.82%	4.28%	8.38%

As of: 12/31/20

	4Q20	YTD	1 Year	3 Year	Since Inception
Centerstone International Fund Class A w/Load	11.72%	-10.62%	-10.62%	-3.79%	1.91%
MSCI ACWI ex-US Index^A	17.01%	10.65%	10.65%	4.88%	9.48%
MSCI EAFE Index^B	16.05%	7.82%	7.82%	4.28%	8.38%

As of: 12/31/20

	4Q20	YTD	1 Year	3 Year	Since Inception
Centerstone International Fund Class I	17.78%	-5.59%	-5.59%	-1.90%	3.26%
MSCI ACWI ex-US Index^A	17.01%	10.65%	10.65%	4.88%	9.48%
MSCI EAFE Index^B	16.05%	7.82%	7.82%	4.28%	8.38%

As of: 12/31/20

	4Q20	YTD	1 Year	3 Year	Since Inception
Centerstone International Fund Class C	17.43%	-6.58%	-6.58%	-2.90%	2.35%
MSCI ACWI ex-US Index^A	17.01%	10.65%	10.65%	4.88%	9.48%
MSCI EAFE Index^B	16.05%	7.82%	7.82%	4.28%	8.38%

Class A Maximum Sales Charge is 5.00%.

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. Please review the Fund’s prospectus for more information regarding the Fund’s fees and expenses. For performance information current to the most recent month-end, please call toll-free 877.314.9006.

A – The MSCI ACWI ex-US Index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed and emerging markets, excluding the US. The index is not available for direct investment.

B – The MSCI EAFE Index is a free float-adjusted market capitalization index that is designed to measure the market performance of developed markets, excluding the US & Canada. The index is not available for direct investment.

Both indices provide total returns in US dollars with net dividends reinvested.

Investors are not able to invest directly in the indices referenced in the illustration above and unmanaged index returns do not reflect any fees, expenses or sales charges. The referenced indices are shown for general market comparisons.

Portfolio

Top 10 Holdings^*

% of Portfolio		% of Portfolio
1. ICL Group (ISR)	5.55%	6. Kerry Logistics (HKG)	3.54%
2. Fraport (DEU)	5.32%	7. Vopak (NLD)	3.43%
3. Gold & Gold-Related (US)	4.53%	8. Wartsila (FIN)	3.40%
4. Genting (MYS)	4.37%	9. Coast Capital Mercury Fund LP (GBR)**	3.36%
5. Air Liquide (FRA)	4.03%	10. Siam City Cement (THA)	3.05%
		Total	40.58%

*Holdings in cash, cash equivalents and short term instruments have been excluded.
The security holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. Portfolio holdings are subject to change and should not be considered investment advice.
**FirstGroup PLC (a security traded on the London Stock Exchange) is the main underlying holding of Coast Capital Mercury Fund LP.

% of Portfolio		% of Portfolio
1. Kerry Logistics (HKG)	5.53%	6. Vopak (NLD)	4.02%
2. Brenntag (DEU)	5.03%	7. TC Energy (CAN)	3.55%
3. Gold & Gold-Related (US)	4.93%	8. Genting (MYS)	3.33%
4. Air Liquide (FRA)	4.92%	9. Wartsila (FIN)	2.92%
5. ICL Group (ISR)	4.80%	10. CCU (CHL)	2.92%
		Total	41.95%

% of Portfolio		% of Portfolio
1. Kerry Logistics (HKG)	5.18%	6. Genting (MYS)	3.90%
2. Air Liquide (FRA)	4.97%	7. TC Energy (CAN)	3.84%
3. Brenntag (DEU)	4.07%	8. ICL Group (ISR)	3.77%
4. Gold & Gold-Related (US)	4.05%	9. Vopak (NLD)	3.69%
5. Bangkok Bank (THA)	3.96%	10. Hongkong Land Holdings (HKG)	3.55%
		Total	40.98%

% of Portfolio		% of Portfolio
1. Kerry Logistics (HKG)	5.03%	6. Wartsila (FIN)	3.69%
2. Israel Chemicals (ISR)	4.51%	7. Vopak (NLD)	3.69%
3. Air Liquide (FRA)	4.41%	8. Bangkok Bank (THA)	3.57%
4. Gold & Gold-Related (US)	4.08%	9. Genting	3.54%
5. TC Energy (CAN)	4.01%	10. Coast Capital Mercury Fund LP (GBR)**	3.44%
		Total	39.97%

Sector Allocation

As of: 12/31/20

	Industrials	36.59%
	Materials	15.35%
	Consumer Discretionary	10.46%
	Consumer Staples	8.53%
	Energy	6.33%
	Financials	5.15%
	Health Care	4.92%
	Gold	4.53%
	Real Estate	3.75%
	Communication Services	2.82%
	Information Technology	1.57%

Total

100%

Asset Allocation

As of: 12/31/20

Foreign Equity

95.47%

Gold

4.53%

Total

100%

Market Cap Allocation^*

As of: 12/31/20

	> $10 billion	38.36%
	$2 billion - $10 billion	49.45%
	$300 million - $2 billion	12.19%

Total

100%

Region Allocation

As of: 12/31/20

49^% Europe

20^% Asia ex-Japan

11^% Japan

5^% Gold

15^% Other

Portfolio Characteristics

As of: 12/31/20

Total Net Assets $66.9M

Number of Equity Holdings 39

Number of Fixed Income Holdings 0

Active Share^C 98.19%

3 Year Beta vs MSCI ACWI ex-US Index^D 1.03

3 Year Standard Deviation^E 19.60

Weighted Market Capitalization^F 18.0B

Median Market Capitalization^G 7.6B

Price to Book^H 1.32

Price to Earnings^I 16.78

Hedge Flexible Currency Hedging Strategy

Dividend Frequency Annual

Portfolio Turnover 8.18%*

Morningstar Category Foreign Large Blend

Lipper Classification International Multi-Cap Core

Inception Date May 3, 2016

*As of September 30, 2020. Not annualized.

C – Active Share is a measure of the percentage of stock holdings in a portfolio that differ from the benchmark index. Active share can range from 0% (index fund) to 100% (no commonality with the benchmark index).

D – Beta is a measure of the fund’s volatility (risk) relative to the overall market. The higher the fund’s Beta, the more the fund price is expected to change in response to a given change in the value of the market.

E – Standard Deviation is a statistical measure of how returns over time have varied from the mean. A lower number signifies lower volatility.

F – Weighted Market Capitalization is the market capitalization (market price multiplied by the number of shares outstanding) weighted to the data set’s composition.

G – Median Market Capitalization is the midpoint of market capitalization of the stocks in a portfolio.

H – Price To Book is the ratio used to compare a stock’s market value to its book value. It is calculated by dividing the prior day’s closing price of the stock by the most recent available book value per share.

I – Price To Earnings is the ratio for valuing a company that measures its current share price relative to its per-share earnings. It is calculated by dividing market value per share by earnings per share.

Fees & Expenses

Shareholder Fees

Minimum Investment	$2,500
Maximum Sales Load	None
Maximum CDSC	None
Distribution & Service (12b-1) Fees	None
Redemption Fees¹	2.00%
Management Fees	0.90%
Total Operating Expenses	1.37%
Net Total Expense Ratio²	1.17%

1 – As a percentage of amounts redeemed within 30 days of purchase.

2 – Pursuant to an operating expense limitation agreement between Centerstone Investors LLC (the “Advisor”) and Centerstone Investors Trust, the Advisor has agreed to waive its fees and/or absorb expenses of the International Fund to ensure that Total Annual Fund Operating Expenses (excluding any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation) for the International Fund do not exceed 1.35%, 2.10% and 1.10%, of the International Fund’s average net assets, for Class A, Class C and Class I shares, respectively, through July 31, 2022. Acquired Fund fees are estimated to be 0.07% and are included in net total expense ratio. Please see the current prospectus for additional information.

Minimum Investment	$2,500
Maximum Sales Load	5.00%
Maximum CDSC	1.00%¹
Distribution & Service (12b-1) Fees	0.25%
Redemption Fees²	2.00%
Management Fees	0.90%
Total Operating Expenses	1.62%
Net Total Expense Ratio³	1.42%

1 – A maximum contingent deferred sales charge (“CDSC”) of 1.00% may apply to certain redemptions of Class A shares made within the first 18 months of their purchase when an initial sales charge was not paid on the purchase.

2 – As a percentage of amounts redeemed within 30 days of purchase.

3 – Pursuant to an operating expense limitation agreement between Centerstone Investors LLC (the “Advisor”) and Centerstone Investors Trust, the Advisor has agreed to waive its fees and/or absorb expenses of the International Fund to ensure that Total Annual Fund Operating Expenses (excluding any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation) for the International Fund do not exceed 1.35%, 2.10% and 1.10%, of the International Fund’s average net assets, for Class A, Class C and Class I shares, respectively, through July 31, 2022. Acquired Fund fees are estimated to be 0.07% and are included in net total expense ratio. Please see the current prospectus for additional information.

Minimum Investment	$2,500
Maximum Sales Load	None
Maximum CDSC	1.00%¹
Distribution & Service (12b-1) Fees	1.00%
Redemption Fees²	2.00%
Management Fees	0.90%
Total Operating Expenses	2.37%
Net Total Expense Ratio³	2.17%

1 – If you redeem Class C shares within 12 months after purchase, you will be charged a contingent deferred sales charge (“CDSC”) of up to 1.00%. The charge will apply to the lesser of the original cost of the Class C shares being redeemed or the proceeds of your redemption. Please see the current prospectus for additional information.

2 – As a percentage of amounts redeemed within 30 days of purchase.

Distributions

Capital Gains Distributions

Record Date	12/2/2020
Ex Date	12/3/2020
Pay Date	12/4/2020
Ordinary Income ($/Share)	$0.0504
Total Ordinary Income Distribution (% of NAV)	0.476%
Short-Term Capital Gains ($/Share)	$0.000
Long-Term Capital Gains ($/Share)	$0.000
Total Capital Gains Distribution ($/Share)	$0.000
Total Capital Gains Distribution (% of Nav)	0.000%

Record Date	12/2/2020
Ex Date	12/3/2020
Pay Date	12/4/2020
Ordinary Income ($/Share)	$0.0757
Total Ordinary Income Distribution (% of NAV)	0.714%
Short-Term Capital Gains ($/Share)	$0.000
Long-Term Capital Gains ($/Share)	$0.000
Total Capital Gains Distribution ($/Share)	$0.000
Total Capital Gains Distribution (% of Nav)	0.000%

Record Date	12/2/2020
Ex Date	12/3/2020
Pay Date	12/4/2020
Ordinary Income ($/Share)	$0.0000
Total Ordinary Income Distribution (% of NAV)	0.000%
Short-Term Capital Gains ($/Share)	$0.000
Long-Term Capital Gains ($/Share)	$0.000
Total Capital Gains Distribution ($/Share)	$0.000
Total Capital Gains Distribution (% of Nav)	0.000%

Record Date	12/3/2019
Ex Date	12/4/2019
Pay Date	12/5/2019
Ordinary Income ($/Share)	$0.187
Total Ordinary Income Distribution (% of Nav)	1.676%
Short-Term Capital Gains ($/Share)	$0.003
Long-Term Capital Gains ($/Share)	$0.013
Total Capital Gains Distribution ($/Share)	$0.016
Total Capital Gains Distribution (% of Nav)	0.144%

Record Date	12/3/2019
Ex Date	12/4/2019
Pay Date	12/5/2019
Ordinary Income ($/Share)	$0.218
Total Ordinary Income Distribution (% of Nav)	1.950%
Short-Term Capital Gains ($/Share)	$0.003
Long-Term Capital Gains ($/Share)	$0.013
Total Capital Gains Distribution ($/Share)	$0.016
Total Capital Gains Distribution (% of Nav)	0.143%

Record Date	12/3/2019
Ex Date	12/4/2019
Pay Date	12/5/2019
Ordinary Income ($/Share)	$0.103
Total Ordinary Income Distribution (% of Nav)	0.941%
Short-Term Capital Gains ($/Share)	$0.003
Long-Term Capital Gains ($/Share)	$0.013
Total Capital Gains Distribution ($/Share)	$0.016
Total Capital Gains Distribution (% of Nav)	0.146%

Record Date	12/3/2018
Ex Date	12/4/2018
Pay Date	12/5/2018
Ordinary Income ($/Share)	$0.125
Total Ordinary Income Distribution (% of Nav)	1.172%
Short-Term Capital Gains ($/Share)	$0.037
Long-Term Capital Gains ($/Share)	$0.199
Total Capital Gains Distribution ($/Share)	$0.236
Total Capital Gains Distribution (% of Nav)	2.221%

Record Date	12/3/2018
Ex Date	12/4/2018
Pay Date	12/5/2018
Ordinary Income ($/Share)	$0.155
Total Ordinary Income Distribution (% of Nav)	1.458%
Short-Term Capital Gains ($/Share)	$0.037
Long-Term Capital Gains ($/Share)	$0.199
Total Capital Gains Distribution ($/Share)	$0.236
Total Capital Gains Distribution (% of Nav)	2.221%

Record Date	12/3/2018
Ex Date	12/4/2018
Pay Date	12/5/2018
Ordinary Income ($/Share)	$0.050
Total Ordinary Income Distribution (% of Nav)	0.475%
Short-Term Capital Gains ($/Share)	$0.037
Long-Term Capital Gains ($/Share)	$0.199
Total Capital Gains Distribution ($/Share)	$0.236
Total Capital Gains Distribution (% of Nav)	2.238%

Record Date	12/4/2017
Ex Date	12/5/2017
Pay Date	12/6/2017
Ordinary Income ($/Share)	$0.010
Total Ordinary Income Distribution (% of Nav)	0.085%
Short-Term Capital Gains ($/Share)	$0.152
Long-Term Capital Gains ($/Share)	$0.017
Total Capital Gains Distribution ($/Share)	$0.169
Total Capital Gains Distribution (% of Nav)	1.430%

Record Date	12/4/2017
Ex Date	12/5/2017
Pay Date	12/6/2017
Ordinary Income ($/Share)	$0.030
Total Ordinary Income Distribution (% of Nav)	0.254%
Short-Term Capital Gains ($/Share)	$0.152
Long-Term Capital Gains ($/Share)	$0.017
Total Capital Gains Distribution ($/Share)	$0.169
Total Capital Gains Distribution (% of Nav)	1.430%

Record Date	12/4/2017
Ex Date	12/5/2017
Pay Date	12/6/2017
Ordinary Income ($/Share)	$0.000
Total Ordinary Income Distribution (% of Nav)	0.000%
Short-Term Capital Gains ($/Share)	$0.152
Long-Term Capital Gains ($/Share)	$0.017
Total Capital Gains Distribution ($/Share)	$0.169
Total Capital Gains Distribution (% of Nav)	1.440%

Record Date	12/14/2016
Ex Date	12/15/2016
Pay Date	12/16/2016
Ordinary Income ($/Share)	$0.059
Total Ordinary Income Distribution (% of Nav)	0.577%
Short-Term Capital Gains ($/Share)	$0.014
Long-Term Capital Gains ($/Share)	$0.000
Total Capital Gains Distribution ($/Share)	$0.014
Total Capital Gains Distribution (% of Nav)	0.139%

Record Date	12/14/2016
Ex Date	12/15/2016
Pay Date	12/16/2016
Ordinary Income ($/Share)	$0.064
Total Ordinary Income Distribution (% of Nav)	0.623%
Short-Term Capital Gains ($/Share)	$0.014
Long-Term Capital Gains ($/Share)	$0.000
Total Capital Gains Distribution ($/Share)	$0.014
Total Capital Gains Distribution (% of Nav)	0.139%

Record Date	12/14/2016
Ex Date	12/15/2016
Pay Date	12/16/2016
Ordinary Income ($/Share)	$0.054
Total Ordinary Income Distribution (% of Nav)	0.531%
Short-Term Capital Gains ($/Share)	$0.014
Long-Term Capital Gains ($/Share)	$0.000
Total Capital Gains Distribution ($/Share)	$0.014
Total Capital Gains Distribution (% of Nav)	0.139%

Record Date: Date which investors must own shares of the fund, as of market close, in order to receive the distribution

Ex Date: Date which the distribution amount is deducted from a fund’s net asset value (NAV)

Pay Date: Date which the declared distribution is scheduled to be paid

Ordinary Income: Generally refers to dividends and interest paid on the securities held in the fund, minus expenses

Short-Term Capital Gains: Net gains from the sale of securities held for one year or less

Long-Term Capital Gains: Net gains from the sale of securities held for more than one year

Documents

An investment in the Fund entails risk including possible loss of principal. There can be no assurance that the Fund will achieve its investment objective. Domestic economic growth and market conditions, interest rate levels, and political events are among the factors affecting the securities markets in which the Fund invests. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. There is a risk that issuers and counterparties will not make payments on securities and other investments held by the Fund, resulting in losses to the Fund.

Investments in foreign securities could subject the Fund to greater risks including, currency fluctuation, economic conditions, and different governmental and accounting standards. Foreign common stocks and currency strategies will subject the Fund to currency trading risks that include market risk, credit risk and country risk. There can be no assurance that the Fund’s currency hedging strategy will reduce risk or that hedging transactions will be either available or cost effective. The Fund’s use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments.

Investments in private funds are subject to the risks of such funds’ underlying investments, which will vary depending on the industries and business lines in which such private funds invest. These risks include additional illiquidity risk, foreign investing risk, currency risk, interest rate risk, default risk, valuation risk and derivatives risk. Generally, little public information exists for private investments, and there is a risk a Fund may not have sufficient information to make a fully informed investment decision.

Gold and other precious metals prices can be influenced by a variety of economic, financial and political factors, especially inflation: when inflation is low or expected to fall, prices tend to be weak. Any market price movements, regulatory or technological changes, or economic conditions affecting gold-related investments may have an impact on a Fund’s performance. Additionally, there are certain considerations related to gold and other direct precious metal investments, including custody and transaction costs that may be higher than those involving securities.

Large-Cap company risk is the risk that established companies may be unable to respond quickly to new competitive challenges such as changes in consumer tastes or innovative smaller competitors. Investments in lesser-known, small and medium capitalization companies may be more vulnerable than larger, more established organizations.

In general, a rise in interest rates causes a decline in the value of fixed income securities owned by the Fund. The Fund may invest, directly or indirectly, in “junk bonds.” Such securities are speculative investments that carry greater risks than higher quality debt securities.

The value of the Funds portfolio holdings may fluctuate in response to events specific to the companies or markets in which the Funds invests, as well as economic, political, or social events in the United States or abroad. The impact of the coronavirus (COVID-19), and other epidemics and pandemics that may arise in the future, could affect the economies of many nations, individual companies and the market in general in ways that cannot necessarily be foreseen at the present time.

Our value strategy may not meet its investment objective and you could lose money by investing in the Centerstone Funds. Value investing involves the risk that such securities may not reach their expected market value, causing the Funds to underperform other equity funds that use different investing styles.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Centerstone International Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained by calling 1-877-314-9006. The prospectus should be read carefully before investing. For further information about the Centerstone Funds, please call 1-877-314-9006. The Centerstone International Fund is distributed by Northern Lights Distributors, LLC, Member FINRA/SIPC. Centerstone Investors, LLC is not affiliated with Northern Lights Distributors, LLC. 5833-NLD-11/03/2017 5960-NLD-12/13/2017 5190-NLD-02/09/2018 6412-NLD-05/01/2018 7406-NLD-08/20/2018 5256-NLD-10/25/2018 5382-NLD-12/6/2018 5118-NLD-1/28/2019 3322-NLD-4/25/2019 6656-NLD-07/23/2019 5663-NLD-8/9/2019 5811-NLD-10/10/2019 9038-NLD-12/10/2019 5054-NLD-1/10/2020 5470-NLD-4/9/2020 5903-NLD-7/9/2020 7266-NLD-10/8/20 7515-NLD-12/14/2020 8040-NLD-2/18/2021 5063-NLD-2/19/2021

At A Glance

Objective

Universe

Focus

Related Information

Tickers

CINTX

CSIAX

CSINX

Portfolio Manager

Abhay Deshpande, CFA

Independent Service Providers

Performance

Daily Performance

Performance

Portfolio

Top 10 Holdings*

Sector Allocation

Asset Allocation

Market Cap Allocation*

Region Allocation

Portfolio Characteristics

Fees & Expenses

Shareholder Fees

Distributions

Capital Gains Distributions

Documents

Top 10 Holdings^*

Market Cap Allocation^*