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FUND INFORMATION

FUND DATA
CLASS A [JCRAX]
as of 02/21/2012
NAV: $11.98
Change: $0.20
CLASS C [JCRCX]
as of 02/21/2012
NAV: $11.91
Change: $0.20
CLASS I [JCRIX]
as of 02/21/2012
NAV: $11.93
Change: $0.20

Distributions - Class A

Payable Date	Dividend ($)	Short-Term Gain ($)	Long-Term Gain ($)	Total ($)
12/15/201	0.204410	0.020397	N/A	0.224807
9/29/2011	0.220493	N/A	N/A	0.220493
6/29/2011	0.315042	N/A	N/A	0.315042
3/30/2011	0.263090	N/A	N/A	0.263090
12/14/2010	0.120010	N/A	N/A	0.120010
9/30/2010	0.329491	N/A	N/A	0.329491

Class I

The Jefferies Asset Management Commodity Strategy Allocation Fund is not suitable for all investors. Subject to investment risks, including possible loss of the principal amount invested.

The Jefferies Asset Management Commodity Strategy Allocation Fund is subject to by several risk factors which are explained by clicking here.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus , which contains this and other information, call 1.866.759.5679 or visit www.alpsfunds.com. Read the prospectus carefully before investing.

The Jefferies Asset Management Commodity Strategy Allocation Fund is distributed by ALPS Distributors, Inc.

The Jefferies Asset Management Commodity Strategy Allocation Fund is: Not FDIC Insured - No Bank Guarantee - May Lose Value.

ALPS Distributor Inc. is not affiliated with Jefferies Asset Management, LLC.

An ALPS Advisors Solution

Holdings

Performance

Distributions

Risk Factors

Distributions - Class A

Related Links

Class C

Class I