Cumulative Performance as of 12/31/2011
| 1 month | 3 month | YTD | Since Inception1 | Total Expense Ratio2 | What You Pay2 | |
|---|---|---|---|---|---|---|
| Class A (NAV) | -2.91% | 5.98% | -5.35% | 24.44% | 2.61% | 1.47% |
| Class A with sales charges (MOP)3 | -8.23% | 0.12% | -10.58% | 17.62% | ||
| TR/J CRB Index TR 4 | -2.72% | 2.40% | -8.21% | 19.29% | ||
| DJUBS Commodity Index TR 4 | -3.75% | 0.35% | -13.32% | 13.40% |
Average Annual Performance as of 12/31/2011
| 1 year | Since Inception1 | Total Expense Ratio2 | What You Pay2 | |
|---|---|---|---|---|
| Class A (NAV) | -5.35% | 15.62% | 2.61% | 1.47% |
| Class A with sales charges (MOP)3 | -10.58% | 11.37% | ||
| TR/J CRB Index TR 4 | -8.21% | 12.42% | ||
| DJUBS Commodity Index TR 4 | -13.32% | 8.70% |
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please call 1.866.759.5679.
1Fund inception date of 6/29/10.
2ALPS | JAM Commodity Strategy Allocation Fund: What You Pay reflects the Adviser's decision to contractually limit expenses through August 31, 2012. Please see the prospectus for additional information.
3Class A return include effects of the Fund’s maximum sales charge of 5.50%. Performance shown at NAV does not include these sales charges and would have been lower had it been taken into account.
4Thomson Reuters / Jefferies CRB Index (Total Return) and the Dow Jones-UBS Commodity Index (Total Return) are unmanaged indexs used as a measurement of change in commodity market conditions based on the performance of a basket of different commodities. An investor cannot invest directly in an index.