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FUND INFORMATION

FUND DATA
CLASS A [JCRAX]
as of 09/03/2010
NAV: $10.84
Change: $0.07
CLASS C [JCRCX]
as of 09/03/2010
NAV: $10.85
Change: $0.07
CLASS I [JCRIX]
as of 09/03/2010
NAV: $10.85
Change: $0.07

Monthly Performance

The Jefferies Asset Management Commodity Strategy Allocation Fund launched on June 29, 2010. It does not have any performance to publish at this time.

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.

This fund is new and has a limited operating history.

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.

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Holdings

Performance

Distributions

Risk Factors

Monthly Performance