Net Asset Value (NAV)

At the close of business:

Date: June 23, 2017

FMC Select Fund: $28.92

FMC Strategic Value Fund: $23.24

The performance data quoted 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 lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1-877-362-4099.