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id="xdx_A89_eoef--ObjectivePrimaryTextBlock_zFXDLmZrztS" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Quantified Gold Futures Tracking Fund (the “Fund”) seeks returns that reflect the performance of the price of Gold bullion.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Fees and Expenses of the Fund: <p id="xdx_A80_eoef--ExpenseNarrativeTextBlock_zs8te8us6xGd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. <b>You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and Examples below. </b><span id="xdx_909_eoef--ExpenseBreakpointDiscounts_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000143961Member_z0TXb1H5Rvoi">You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $<span id="xdx_907_eoef--ExpenseBreakpointMinimumInvestmentRequiredAmount_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000143961Member_zaeDZPcsdVUj">25,000</span> in the Fund.</span> More information about these and other discounts is available from your financial professional and in <b>How to Purchase Shares</b> in this Prospectus.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> You may qualify for sales charge discounts on purchases of Class A shares if you and your family invest, or agree to invest in the future, at least $25,000 in the Fund. 25000 Shareholder Fees (fees paid directly from your investment) <div id="xdx_A80_eoef--ShareholderFeesTableTextBlock_zWYeGLdXK8ff"></div> <table cellpadding="0" cellspacing="0" id="xdx_A59_dU_zgUDcdpr8Q53" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; width: 90%; border-collapse: collapse; margin-right: auto" summary="xdx: Disclosure - Shareholder Fees"> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #D9D9D9"> <td style="border: Black 1pt solid; padding: 1pt 5.4pt; font: 10pt Times New Roman, Times, Serif; width: 75%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><br/> Shareholder Fees<br/> </b>(fees paid directly from your investment)</span></td> <td id="xdx_494_20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000143961Member_zujP9X0c4nG2" style="border-top: Black 1pt solid; padding: 1pt 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 15%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Class A</b></span></td></tr> <tr id="xdx_400_eoef--MaximumSalesChargeImposedOnPurchasesOverOfferingPrice_dpn_zPmYhqvSi7Y1" style="font: 10pt Times New Roman, Times, Serif"> <td style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maximum Sales Charge (Load) Imposed on Purchases<br/> (as a % of offering price)</span></td> <td style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.75%</span></td></tr> <tr id="xdx_40F_eoef--MaximumDeferredSalesChargeOverOfferingPrice_dpn_zYdXnsg2uc03" style="font: 10pt Times New Roman, Times, Serif"> <td style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maximum Deferred Sales Charge (Load)<br/> (as a % of original purchase price)</span></td> <td style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">None</span></td></tr> <tr id="xdx_408_eoef--MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther_dpn_zdo02owMtBP9" style="font: 10pt Times New Roman, Times, Serif"> <td style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maximum Sales Charge (Load)<br/> Imposed on Reinvested Dividends and other Distributions</span></td> <td style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">None</span></td></tr> </table> 0.0575 0 0 Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) <div id="xdx_A88_eoef--AnnualFundOperatingExpensesTableTextBlock_zXQgVqIsEsde"></div> <table cellpadding="0" cellspacing="0" id="xdx_A56_dU_z98X5mYYg4Rl" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; width: 90%; border-collapse: collapse; margin-right: auto" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #D9D9D9"> <td style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 75%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Annual Fund Operating Expenses<br/> </b>(expenses that you pay each year as a percentage of the value of your investment)</span></td> <td id="xdx_494_20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000143961Member_zHhibFRT3YNd" style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; width: 15%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_402_eoef--ManagementFeesOverAssets_dpn_zfFWNoHDntcb" style="font: 10pt Times New Roman, Times, Serif"> <td style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management Fees</span></td> <td style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.75%</span></td></tr> <tr id="xdx_40C_eoef--DistributionAndService12b1FeesOverAssets_dpn_zW1jpD13GzLh" style="font: 10pt Times New Roman, Times, Serif"> <td style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Distribution and/or Service (12b-1) Fees</span></td> <td style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.25%</span></td></tr> <tr id="xdx_405_eoef--OtherExpensesOverAssets_dpn_zKKPLs7DsqDl" style="font: 10pt Times New Roman, Times, Serif"> <td style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other Expenses<sup id="xdx_F4C_zmxKgRjbix09">(1) </sup></span></td> <td style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.35%</span></td></tr> <tr id="xdx_409_eoef--AcquiredFundFeesAndExpensesOverAssets_dpn_z0EWwPtX5AL4" style="font: 10pt Times New Roman, Times, Serif"> <td style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acquired Fund Fees and Expenses<sup id="xdx_F40_zU14OSkhQ6yc">(2)</sup></span></td> <td style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">0.15%</span></span></td></tr> <tr id="xdx_406_eoef--ExpensesOverAssets_dpn_z2QzhsoXP2bk" style="font: 10pt Times New Roman, Times, Serif"> <td style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Annual Fund Operating Expenses</span></td> <td style="border-right: Black 1pt solid; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.50%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt auto; width: 90%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span id="xdx_F00_zocf8Dxt0Oz9" style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(1)</span></td><td style="text-align: justify"><span id="xdx_F12_znygJyksAadb" style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Includes shareholder service expenses of 0.15% that may include sub-transfer agent and sub-custodian fees.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt auto; width: 90%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span id="xdx_F0C_zoJd8aYFDj1f" style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(2)</span></td><td style="text-align: justify"><span id="xdx_F1D_zIZuuRSmRmZ3" style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Acquired Fund Fees and Expenses are indirect costs of investing in other investment companies. <span id="xdx_90E_eoef--ExpensesNotCorrelatedToRatioDueToAcquiredFundFees_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member_z263gSjwPWxf">The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights, when issued, because the financial statements include only the direct operating expenses incurred by the Fund and does not include the indirect costs of investing in other investment companies.</span></span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.0075 0.0025 0.0035 0.0015 0.0150 The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights, when issued, because the financial statements include only the direct operating expenses incurred by the Fund and does not include the indirect costs of investing in other investment companies. Example: <p id="xdx_A8C_eoef--ExpenseExampleNarrativeTextBlock_zaaEvVoAn9y" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be: <div id="xdx_A85_eoef--ExpenseExampleWithRedemptionTableTextBlock_zHHNGTCLZAL7"></div> <table cellpadding="0" cellspacing="0" id="xdx_A57_dU_z6adABNZKP11" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; width: 48%; border-collapse: collapse; margin-right: auto" summary="xdx: Disclosure - Expense Example"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #D9D9D9"> <td style="width: 2%"> </td> <td id="xdx_48F_eoef--ExpenseExampleYear01_zmc2wFHrdly4" style="border: Black 1pt solid; white-space: nowrap; padding: 1pt 5.4pt; font: 10pt Times New Roman, Times, Serif; width: 24%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1 Year</b></span></td> <td id="xdx_485_eoef--ExpenseExampleYear03_z3iW8TeJDd7f" style="border-top: Black 1pt solid; white-space: nowrap; padding: 1pt 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 24%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>3 Years</b></span></td> <td id="xdx_48D_eoef--ExpenseExampleYear05_zte3kcXtHmLk" style="border-top: Black 1pt solid; white-space: nowrap; padding: 1pt 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 24%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>5 Years</b></span></td> <td id="xdx_48B_eoef--ExpenseExampleYear10_zV6OB5Iy0Lk" style="border-top: Black 1pt solid; white-space: nowrap; padding: 1pt 5.4pt; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 24%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>10 Years</b></span></td></tr> <tr id="xdx_412_20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000143961Member_z5n4w27BJRce" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td> </td> <td style="border-right: Black 1pt solid; white-space: nowrap; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$719</span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$1,022</span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$1,346</span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; padding: 1pt 5.4pt; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$2,263</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 719 1022 1346 2263 Portfolio Turnover: <p id="xdx_A82_eoef--PortfolioTurnoverTextBlock_zAzvPBOMceG8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the fiscal year ended December 31, 2025, the Fund’s portfolio turnover rate was <span id="xdx_90F_eoef--PortfolioTurnoverRate_dp_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000143961Member_zhC6yietfMnc">68%</span> of the average value of its portfolio.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.68 Principal Investment Strategies: <p id="xdx_A81_eoef--StrategyNarrativeTextBlock_zqONLrmA7jj7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Fund’s Adviser delegates execution of the Fund’s investment strategy to the Sub-Adviser. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowing for investment purposes) in gold futures contracts. The Fund supplements its 80% policy by investing in Gold bullion-related (1) exchange-traded funds (“ETFs”); (2) exchange-traded notes (“ETNs”); (3) over-the-counter forward contracts; (4) fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities; and (5) pooled investment vehicles. Certain pooled investment vehicles are classified as commodity pools. The Fund invests in commodity pools that primarily invest in financial futures such as interest rate, equity and currency futures. However, these pools may have lesser exposure to commodity-related and volatility-related futures.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold bullion-related ETFs are those that invest primarily in (i) physical Gold bullion and/or (ii) over the counter or exchange-traded derivatives on Gold bullion such as forward contracts, futures contracts, and options contracts or swap contracts. Gold bullion related ETNs are those with interest and/or principal payments linked to the price of Gold bullion. Derivatives are primarily used as substitutes for Gold bullion because they are expected to produce returns that are substantially similar to those of Gold bullion. Derivatives used by the Fund are expected to produce a significant portion of the Fund’s returns. The Fund does not invest more than 25% of Fund assets in over-the-counter derivative contracts with any one counterparty. ETFs and ETNs may employ leverage, which magnifies the changes in the underlying Gold index or Gold price upon which they are based.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Fund concentrates investments in the Gold bullion industry under normal circumstances investing over 25% of its assets in the Gold bullion industry. For purposes of measuring the 25% Gold bullion industry investments, the Fund includes the effects of leverage to Gold bullion (e.g., a security with 2 times leverage to Gold bullion price changes is counted at twice its value). The Fund also invests in investment grade fixed income corporate notes and bonds to generate interest income and to preserve principal. The Fund defines investment grade fixed income securities as those that are rated, at the time purchased, in the top four categories by a rating agency such as Moody’s Investors Service, Inc. (“Moody’s”) or Standard &amp; Poor’s Ratings Group (“S&amp;P”), or, if unrated, determined by the Sub-Adviser to be of comparable quality. However, the fixed income securities are selected without restriction as to maturity, issuer country or capitalization.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Fund will invest up to 25% of its total assets in the wholly owned and controlled Subsidiary (the “Subsidiary”). The Subsidiary is expected to provide the Fund with exposure to Gold bullion and commodities within the limitations of the federal tax requirements of Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Subsidiary will invest primarily in Gold bullion-related: ETFs, ETNs, futures and forward contracts; as well as pooled investment vehicles. The Fund’s investments will be composed primarily of securities, even when viewing the Subsidiary on a consolidated basis. The Subsidiary, when viewed from a consolidated basis, is subject to the same investment restrictions as the Fund.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Sub-Adviser primarily selects securities and derivatives to maintain the Fund’s primary allocation to investments that it believes will have returns that reflect the performance of the price of Gold bullion. The Sub-Adviser primarily disposes of securities or derivatives to replace them with investments that it believes have a higher expected return or will more closely track Gold bullion prices or both. However, placement of individual trades, with the exception of fixed income trades, is conducted by the Adviser in consultation with the Sub-Adviser. The Sub-Adviser selects derivative counterparties it believes to be creditworthy and will close out a derivative position if it believes the counterparty is no longer creditworthy. The Sub-Adviser places substantially all fixed income trades. The Adviser and/or Sub-Adviser may engage in frequent trading to achieve the Fund’s investment objective, which may result in continued turnover in excess of 100%.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A81_eoef--RiskTextBlock_gRBRTB-NTXARCG_zcet7WbYqQed" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. The Fund is not intended to be a complete investment program. Many factors affect the Fund’s net asset value and performance.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following risks apply to the Fund through its direct investments as well as indirectly through investments in ETFs, mutual funds, ETNs, and the Subsidiary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div id="xdx_A82_eoef--RiskTextBlock_hoef--RiskAxis__custom--GoldRiskMember_zBMTbOFctzkh"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Gold Risk: </i>The price of Gold may be volatile and Gold bullion-related ETFs, ETNs and derivatives may be highly sensitive to the price of Gold. The price of Gold bullion can be significantly affected by international monetary and political developments such as currency devaluation or revaluation, central bank movements, economic and social conditions within a country, transactional or trade imbalances, or trade or currency restrictions between countries. Physical Gold bullion has sales commission, storage, insurance, and auditing expenses.</span></td></tr></table></div><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><div id="xdx_A85_eoef--RiskTextBlock_hoef--RiskAxis__custom--BankingSectorRiskMember_zzVxj3KxcID1"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Banking Sector Risk: </i>The banking sector can be adversely affected by legislation, regulation, competition and by declines in general economic conditions, increased borrower defaults, and changes in interest rates.</span></td></tr></table></div><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><div id="xdx_A82_eoef--RiskTextBlock_hoef--RiskAxis__custom--ConcentrationRiskMember_zRWHE6MLgfKk"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Concentration Risk: </i>Because the Fund will invest more than 25% of its assets in the Gold bullion industry, the Fund will be subject to greater volatility risk than a Fund that is not concentrated in a single industry.</span></td></tr></table></div><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><div id="xdx_A8A_eoef--RiskTextBlock_hoef--RiskAxis__custom--DerivativesRiskMember_gRBRTB-WOOIJ_zTROOWxAp5S4"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Derivatives Risk: </i>Futures and forwards are subject to inherent leverage that magnifies Fund losses. These derivatives may not provide an effective substitute for Gold bullion because changes in derivative prices may not track those of the underlying Gold bullion. Also, over the counter forwards are subject to counterparty default risk.</span></td></tr></table></div><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><div id="xdx_C09_gRBRTB-WOOIJ_z62Equxm7gok"><div id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--FuturesContractsRiskMember_gRBRTB-CVGXX_zwXJPHojyFU1"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.75in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">○</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Futures Contracts Risk. There may be an imperfect correlation between the changes in the market value of the securities held by the Fund and the prices of futures contracts. There may not be a liquid secondary market for the futures contracts. If the Fund uses futures as hedging instrument at the wrong time or judges the market conditions incorrectly, the hedge might be unsuccessful, reduce the Fund’s investment return, or create a loss.</span></td></tr></table></div></div><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p id="xdx_A87_eoef--RiskTextBlock_hoef--RiskAxis__custom--CurrencyFuturesRiskMember_zZlwfHQtzpN" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Currency Futures Risk: Foreign currency contracts subject the Fund to currency trading risks that include market risk and country risk. Market risk results from adverse changes in exchange rates. Country risk arises because a government may interfere with transactions in its currency.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p id="xdx_A84_eoef--RiskTextBlock_hoef--RiskAxis__custom--DebtFuturesRiskMember_zDm4l8XAAG7e" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt Futures Risk: Typically, a rise in interest rates causes a decline in the value of debt futures. Current conditions may result in a rise in interest rates, which in turn may result in a decline in the value of the debt futures held by the Fund.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--EquityFuturesRiskMember_zs6vcQzoWj4g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity Futures Risk: Equity futures are subject to general market risks and may not track the equity indices for which they are intended to serve as substitutes.</span></p><p id="xdx_A9E_zcTrCytj6Sy8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"> </p><p id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--EnergyFuturesRiskMember_zDKv2EoEp9Sg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Energy Futures Risk: Energy prices may be adversely affected by fluctuating commodity prices, weather, increased conservation or use of alternative fuel sources, increased governmental or environmental regulation, depletion, rising interest rates, declines in domestic or foreign production, accidents or catastrophic events, and economic conditions.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--MetalsFuturesRiskMember_zSQVEmxhM2ia" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metals Futures Risk: Precious and industrial metals prices may be susceptible to financial, economic, political or market events, as well as government regulation, impacting the production costs of these metals. Precious metal prices may become volatile when they serve as a substitute for currencies.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p id="xdx_A84_eoef--RiskTextBlock_hoef--RiskAxis__custom--AgricultureCommodityFuturesRiskMember_zRD0pqjlkj03" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Agriculture Commodity Futures Risk: Investing in the commodities markets through futures may subject the Fund to greater volatility than investments in traditional securities. Commodity prices may be influenced by unfavorable weather, animal and plant disease, geologic and environmental factors as well as changes in government regulation such as tariffs, embargoes or burdensome production rules and restrictions.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><div id="xdx_A84_eoef--RiskTextBlock_hoef--RiskAxis__custom--ETFMutualFundETNAndPooledInvestmentVehicleRiskMember_zEXEl4TtlCc7"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>ETF, Mutual Fund, ETN, and Pooled Investment Vehicle Risk: </i>ETFs, mutual funds, ETNs, and pooled investment vehicles are subject to investment advisory or management and other expenses, which will be indirectly paid by the Fund. Certain pooled investment vehicles may have performance fees that increase their expenses. Each is subject to specific risks, depending on its investment strategy. Also, each may be subject to leverage risk, which will magnify losses. ETNs are subject to default risks. ETFs and ETNs may not provide an effective substitute for Gold bullion because changes in derivative prices held by these instruments may not track those of the underlying Gold bullion.</span></td></tr></table></div><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><div id="xdx_A8B_eoef--RiskTextBlock_hoef--RiskAxis__custom--FixedIncomeRiskMember_zT9nzMu4Oto4"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Fixed Income Risk: </i>The value of bonds and other fixed income securities will fluctuate with changes in interest rates. Typically, a rise in interest rates causes a decline in the value of fixed income securities. Current conditions may result in a rise in interest rates, which in turn may result in a decline in the value of the fixed income investments held by the Fund. As a result, for the present, interest rate risk may be heightened. Issuers may also default.</span></td></tr></table></div><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><div id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--ManagementRiskMember_zP5TAXFqAgHa"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Management Risk: </i>The Sub-Adviser’s judgments about the attractiveness, value and potential appreciation or depreciation of a particular instrument in which the Fund invests may prove to be inaccurate and may not produce the desired results. The Adviser’s assessment of the Sub-Adviser’s investment qualifications may also prove to be inaccurate and may not produce the desired results.</span></td></tr></table></div><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><div id="xdx_A88_eoef--RiskTextBlock_hoef--RiskAxis__custom--MarketRiskMember_zZNiX6j7Vm5g"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Market Risk: </i>The Fund’s investments will decline in value if the price of Gold declines. Overall securities market risks may affect the value of individual Fund holdings. Factors such as foreign and domestic economic growth and market conditions, interest rate levels, and political events may adversely affect the equity and fixed income securities markets.</span></td></tr></table></div><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Overall investment market risks affect the value of the Fund. Factors such as economic growth and market conditions, interest rate levels, and political events affect the US and international investment markets. Additionally, unexpected local, regional or global events, such as war; acts of terrorism; financial, political or social disruptions; natural, environmental or man-made disasters; the spread of infectious illnesses or other public health issues (such as the global pandemic coronavirus disease 2019 (COVID-19)); and recessions and depressions could have a significant impact on the Fund and its investments and may impair market liquidity. Such events can cause investor fear, which can adversely affect the economies of nations, regions and the market in general, in ways that cannot necessarily be foreseen.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><div id="xdx_A89_eoef--RiskTextBlock_hoef--RiskAxis__custom--TaxationRiskMember_zZsNyZUZ8DL8"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Taxation Risk: </i>By investing in Gold bullion indirectly through the Subsidiary, the Fund will obtain exposure to the Gold bullion and other markets within the federal tax requirements that apply to the Fund. However, because the Subsidiary is a controlled foreign corporation, any income received from its investments will be passed through to the Fund as ordinary income, which may be taxed at less favorable rates than capital gains.</span></td></tr></table></div><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><div id="xdx_A8D_eoef--RiskTextBlock_hoef--RiskAxis__custom--TurnoverRiskMember_zalLOVbotgUc"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Turnover Risk: </i>A higher portfolio turnover may result in higher transactional and brokerage costs. The Sub-Adviser’s use of the Fund as an asset allocation tool for its other clients will increase the Fund’s portfolio turnover. The Fund’s turnover rate is expected to be above 100% annually.</span></td></tr></table></div><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><div id="xdx_A84_eoef--RiskTextBlock_hoef--RiskAxis__custom--WhollyOwnedSubsidiaryRiskMember_zaXVH0cG6Aoc"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Wholly Owned Subsidiary Risk: </i>Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Subsidiary, respectively, are organized, could result in the inability of the Fund and/or Subsidiary to operate as described in this Prospectus and could negatively affect the Fund and its shareholders. Your cost of investing in the Fund will be higher because you indirectly bear the expenses of the Subsidiary. The Subsidiary is not registered under the Investment Company Act of 1940 (“1940 Act”), as amended, and, unless otherwise noted in this Prospectus, is not subject to all of the investor protections of the 1940 Act, such as limits on leverage when viewed in isolation from the Fund.</span></td></tr></table></div><p id="xdx_A95_zvHTel8HHVV8" style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Is the Fund Right for You?</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Fund is intended for investors who want returns that seek to reflect the performance of the price of Gold bullion without the burdens of personally acquiring and holding Gold bullion.</span></p> <div id="xdx_A82_eoef--RiskTextBlock_hoef--RiskAxis__custom--GoldRiskMember_zBMTbOFctzkh"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Gold Risk: </i>The price of Gold may be volatile and Gold bullion-related ETFs, ETNs and derivatives may be highly sensitive to the price of Gold. The price of Gold bullion can be significantly affected by international monetary and political developments such as currency devaluation or revaluation, central bank movements, economic and social conditions within a country, transactional or trade imbalances, or trade or currency restrictions between countries. Physical Gold bullion has sales commission, storage, insurance, and auditing expenses.</span></td></tr></table></div><div id="xdx_C0D_gRBRTB-NTXARCG_zjsVDIKvzWN8"><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div> <div id="xdx_A85_eoef--RiskTextBlock_hoef--RiskAxis__custom--BankingSectorRiskMember_zzVxj3KxcID1"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Banking Sector Risk: </i>The banking sector can be adversely affected by legislation, regulation, competition and by declines in general economic conditions, increased borrower defaults, and changes in interest rates.</span></td></tr></table></div><div id="xdx_C07_gRBRTB-NTXARCG_zVNc01sKqDp6"><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div> <div id="xdx_A82_eoef--RiskTextBlock_hoef--RiskAxis__custom--ConcentrationRiskMember_zRWHE6MLgfKk"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Concentration Risk: </i>Because the Fund will invest more than 25% of its assets in the Gold bullion industry, the Fund will be subject to greater volatility risk than a Fund that is not concentrated in a single industry.</span></td></tr></table></div><div id="xdx_C03_gRBRTB-NTXARCG_z3JLU9sPwLj5"><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div> <div id="xdx_A8A_eoef--RiskTextBlock_hoef--RiskAxis__custom--DerivativesRiskMember_gRBRTB-WOOIJ_zTROOWxAp5S4"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Derivatives Risk: </i>Futures and forwards are subject to inherent leverage that magnifies Fund losses. These derivatives may not provide an effective substitute for Gold bullion because changes in derivative prices may not track those of the underlying Gold bullion. Also, over the counter forwards are subject to counterparty default risk.</span></td></tr></table></div><div id="xdx_C0C_gRBRTB-NTXARCG_zF8QtRCqKbm8"><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div> <div id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--FuturesContractsRiskMember_gRBRTB-CVGXX_zwXJPHojyFU1"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.75in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">○</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Futures Contracts Risk. There may be an imperfect correlation between the changes in the market value of the securities held by the Fund and the prices of futures contracts. There may not be a liquid secondary market for the futures contracts. If the Fund uses futures as hedging instrument at the wrong time or judges the market conditions incorrectly, the hedge might be unsuccessful, reduce the Fund’s investment return, or create a loss.</span></td></tr></table></div><div id="xdx_C0A_gRBRTB-NTXARCG_zzrn6FmrqQdd"><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div><div id="xdx_C0F_gRBRTB-CVGXX_z4fCuTBea4Tc"><div id="xdx_C05_gRBRTB-NTXARCG_zHFftLpKDK52"><p id="xdx_A87_eoef--RiskTextBlock_hoef--RiskAxis__custom--CurrencyFuturesRiskMember_zZlwfHQtzpN" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Currency Futures Risk: Foreign currency contracts subject the Fund to currency trading risks that include market risk and country risk. Market risk results from adverse changes in exchange rates. Country risk arises because a government may interfere with transactions in its currency.</span></p></div></div><div id="xdx_C02_gRBRTB-NTXARCG_zwCFhzDEqybe"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div><div id="xdx_C0E_gRBRTB-CVGXX_zvidxBnG6xU2"><div id="xdx_C0A_gRBRTB-NTXARCG_zfntghEwnTT8"><p id="xdx_A84_eoef--RiskTextBlock_hoef--RiskAxis__custom--DebtFuturesRiskMember_zDm4l8XAAG7e" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt Futures Risk: Typically, a rise in interest rates causes a decline in the value of debt futures. Current conditions may result in a rise in interest rates, which in turn may result in a decline in the value of the debt futures held by the Fund.</span></p></div></div><div id="xdx_C05_gRBRTB-NTXARCG_zHKudC79fhG1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div><div id="xdx_C05_gRBRTB-NTXARCG_zc6yZ6XXYYFh"><p id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--EquityFuturesRiskMember_zs6vcQzoWj4g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity Futures Risk: Equity futures are subject to general market risks and may not track the equity indices for which they are intended to serve as substitutes.</span></p></div><div id="xdx_C03_gRBRTB-NTXARCG_zwIQdeacCpUf"><p id="xdx_A9E_zcTrCytj6Sy8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"> </p></div><div id="xdx_C0F_gRBRTB-NTXARCG_zu8dXJv5Uoxf"><p id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--EnergyFuturesRiskMember_zDKv2EoEp9Sg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Energy Futures Risk: Energy prices may be adversely affected by fluctuating commodity prices, weather, increased conservation or use of alternative fuel sources, increased governmental or environmental regulation, depletion, rising interest rates, declines in domestic or foreign production, accidents or catastrophic events, and economic conditions.</span></p></div><div id="xdx_C0A_gRBRTB-NTXARCG_zzViK7NZuWCg"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div><div id="xdx_C0E_gRBRTB-NTXARCG_zlYfR6qNd6Rh"><p id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--MetalsFuturesRiskMember_zSQVEmxhM2ia" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metals Futures Risk: Precious and industrial metals prices may be susceptible to financial, economic, political or market events, as well as government regulation, impacting the production costs of these metals. Precious metal prices may become volatile when they serve as a substitute for currencies.</span></p></div><div id="xdx_C0A_gRBRTB-NTXARCG_zPey1GAKWXpf"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div><div id="xdx_C03_gRBRTB-NTXARCG_zHJoyf72hPw8"><p id="xdx_A84_eoef--RiskTextBlock_hoef--RiskAxis__custom--AgricultureCommodityFuturesRiskMember_zRD0pqjlkj03" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Agriculture Commodity Futures Risk: Investing in the commodities markets through futures may subject the Fund to greater volatility than investments in traditional securities. Commodity prices may be influenced by unfavorable weather, animal and plant disease, geologic and environmental factors as well as changes in government regulation such as tariffs, embargoes or burdensome production rules and restrictions.</span></p></div> <div id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--FuturesContractsRiskMember_gRBRTB-CVGXX_zwXJPHojyFU1"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.75in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">○</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Futures Contracts Risk. There may be an imperfect correlation between the changes in the market value of the securities held by the Fund and the prices of futures contracts. There may not be a liquid secondary market for the futures contracts. If the Fund uses futures as hedging instrument at the wrong time or judges the market conditions incorrectly, the hedge might be unsuccessful, reduce the Fund’s investment return, or create a loss.</span></td></tr></table></div><div id="xdx_C01_gRBRTB-WOOIJ_z5xWY9HEdvQf"><div id="xdx_C0A_gRBRTB-NTXARCG_zzrn6FmrqQdd"><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div></div> <div id="xdx_C05_gRBRTB-NTXARCG_zHFftLpKDK52"><p id="xdx_A87_eoef--RiskTextBlock_hoef--RiskAxis__custom--CurrencyFuturesRiskMember_zZlwfHQtzpN" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Currency Futures Risk: Foreign currency contracts subject the Fund to currency trading risks that include market risk and country risk. Market risk results from adverse changes in exchange rates. Country risk arises because a government may interfere with transactions in its currency.</span></p></div><div id="xdx_C07_gRBRTB-WOOIJ_z6ONEsqPOsbd"><div id="xdx_C02_gRBRTB-NTXARCG_zwCFhzDEqybe"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div></div><div id="xdx_C0A_gRBRTB-NTXARCG_zfntghEwnTT8"><p id="xdx_A84_eoef--RiskTextBlock_hoef--RiskAxis__custom--DebtFuturesRiskMember_zDm4l8XAAG7e" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt Futures Risk: Typically, a rise in interest rates causes a decline in the value of debt futures. Current conditions may result in a rise in interest rates, which in turn may result in a decline in the value of the debt futures held by the Fund.</span></p></div><div id="xdx_C04_gRBRTB-WOOIJ_zlIRNpgbwPdi"><div id="xdx_C05_gRBRTB-NTXARCG_zHKudC79fhG1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div></div><div id="xdx_C09_gRBRTB-WOOIJ_zJazYO51fALh"><div id="xdx_C05_gRBRTB-NTXARCG_zc6yZ6XXYYFh"><p id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--EquityFuturesRiskMember_zs6vcQzoWj4g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity Futures Risk: Equity futures are subject to general market risks and may not track the equity indices for which they are intended to serve as substitutes.</span></p></div></div><div id="xdx_C0A_gRBRTB-WOOIJ_z5sWzArhU9Wg"><div id="xdx_C03_gRBRTB-NTXARCG_zwIQdeacCpUf"><p id="xdx_A9E_zcTrCytj6Sy8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"> </p></div></div><div id="xdx_C08_gRBRTB-WOOIJ_zCSvyGvIp9ak"><div id="xdx_C0F_gRBRTB-NTXARCG_zu8dXJv5Uoxf"><p id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--EnergyFuturesRiskMember_zDKv2EoEp9Sg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Energy Futures Risk: Energy prices may be adversely affected by fluctuating commodity prices, weather, increased conservation or use of alternative fuel sources, increased governmental or environmental regulation, depletion, rising interest rates, declines in domestic or foreign production, accidents or catastrophic events, and economic conditions.</span></p></div></div><div id="xdx_C0C_gRBRTB-WOOIJ_z91vCmONGGOj"><div id="xdx_C0A_gRBRTB-NTXARCG_zzViK7NZuWCg"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div></div><div id="xdx_C08_gRBRTB-WOOIJ_zr647yUJEdSb"><div id="xdx_C0E_gRBRTB-NTXARCG_zlYfR6qNd6Rh"><p id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--MetalsFuturesRiskMember_zSQVEmxhM2ia" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metals Futures Risk: Precious and industrial metals prices may be susceptible to financial, economic, political or market events, as well as government regulation, impacting the production costs of these metals. Precious metal prices may become volatile when they serve as a substitute for currencies.</span></p></div></div><div id="xdx_C05_gRBRTB-WOOIJ_zze1hlI7AOo7"><div id="xdx_C0A_gRBRTB-NTXARCG_zPey1GAKWXpf"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div></div><div id="xdx_C06_gRBRTB-WOOIJ_zOvs0uJUMMgg"><div id="xdx_C03_gRBRTB-NTXARCG_zHJoyf72hPw8"><p id="xdx_A84_eoef--RiskTextBlock_hoef--RiskAxis__custom--AgricultureCommodityFuturesRiskMember_zRD0pqjlkj03" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Agriculture Commodity Futures Risk: Investing in the commodities markets through futures may subject the Fund to greater volatility than investments in traditional securities. Commodity prices may be influenced by unfavorable weather, animal and plant disease, geologic and environmental factors as well as changes in government regulation such as tariffs, embargoes or burdensome production rules and restrictions.</span></p></div></div> <p id="xdx_A87_eoef--RiskTextBlock_hoef--RiskAxis__custom--CurrencyFuturesRiskMember_zZlwfHQtzpN" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Currency Futures Risk: Foreign currency contracts subject the Fund to currency trading risks that include market risk and country risk. Market risk results from adverse changes in exchange rates. Country risk arises because a government may interfere with transactions in its currency.</span></p><div id="xdx_C0D_gRBRTB-CVGXX_zzxMSkt9hXyk"><div id="xdx_C07_gRBRTB-WOOIJ_z6ONEsqPOsbd"><div id="xdx_C02_gRBRTB-NTXARCG_zwCFhzDEqybe"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div></div></div> <p id="xdx_A84_eoef--RiskTextBlock_hoef--RiskAxis__custom--DebtFuturesRiskMember_zDm4l8XAAG7e" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt Futures Risk: Typically, a rise in interest rates causes a decline in the value of debt futures. Current conditions may result in a rise in interest rates, which in turn may result in a decline in the value of the debt futures held by the Fund.</span></p><div id="xdx_C09_gRBRTB-CVGXX_zG6OjzOHgJYd"><div id="xdx_C04_gRBRTB-WOOIJ_zlIRNpgbwPdi"><div id="xdx_C05_gRBRTB-NTXARCG_zHKudC79fhG1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div></div></div> <p id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--EquityFuturesRiskMember_zs6vcQzoWj4g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity Futures Risk: Equity futures are subject to general market risks and may not track the equity indices for which they are intended to serve as substitutes.</span></p> <p id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--EnergyFuturesRiskMember_zDKv2EoEp9Sg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Energy Futures Risk: Energy prices may be adversely affected by fluctuating commodity prices, weather, increased conservation or use of alternative fuel sources, increased governmental or environmental regulation, depletion, rising interest rates, declines in domestic or foreign production, accidents or catastrophic events, and economic conditions.</span></p><div id="xdx_C0B_gRBRTB-CVGXX_zfqFh7gTvAP9"><div id="xdx_C0C_gRBRTB-WOOIJ_z91vCmONGGOj"><div id="xdx_C0A_gRBRTB-NTXARCG_zzViK7NZuWCg"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div></div></div> <p id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--MetalsFuturesRiskMember_zSQVEmxhM2ia" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metals Futures Risk: Precious and industrial metals prices may be susceptible to financial, economic, political or market events, as well as government regulation, impacting the production costs of these metals. Precious metal prices may become volatile when they serve as a substitute for currencies.</span></p><div id="xdx_C0C_gRBRTB-CVGXX_zZVZAaC39F6"><div id="xdx_C05_gRBRTB-WOOIJ_zze1hlI7AOo7"><div id="xdx_C0A_gRBRTB-NTXARCG_zPey1GAKWXpf"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div></div></div> <p id="xdx_A84_eoef--RiskTextBlock_hoef--RiskAxis__custom--AgricultureCommodityFuturesRiskMember_zRD0pqjlkj03" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Agriculture Commodity Futures Risk: Investing in the commodities markets through futures may subject the Fund to greater volatility than investments in traditional securities. Commodity prices may be influenced by unfavorable weather, animal and plant disease, geologic and environmental factors as well as changes in government regulation such as tariffs, embargoes or burdensome production rules and restrictions.</span></p><div id="xdx_C09_gRBRTB-NTXARCG_zMgLcTIso5P1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1.25in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div> <div id="xdx_A84_eoef--RiskTextBlock_hoef--RiskAxis__custom--ETFMutualFundETNAndPooledInvestmentVehicleRiskMember_zEXEl4TtlCc7"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>ETF, Mutual Fund, ETN, and Pooled Investment Vehicle Risk: </i>ETFs, mutual funds, ETNs, and pooled investment vehicles are subject to investment advisory or management and other expenses, which will be indirectly paid by the Fund. Certain pooled investment vehicles may have performance fees that increase their expenses. Each is subject to specific risks, depending on its investment strategy. Also, each may be subject to leverage risk, which will magnify losses. ETNs are subject to default risks. ETFs and ETNs may not provide an effective substitute for Gold bullion because changes in derivative prices held by these instruments may not track those of the underlying Gold bullion.</span></td></tr></table></div><div id="xdx_C0B_gRBRTB-NTXARCG_zy2P2hi3bie5"><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div> <div id="xdx_A8B_eoef--RiskTextBlock_hoef--RiskAxis__custom--FixedIncomeRiskMember_zT9nzMu4Oto4"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Fixed Income Risk: </i>The value of bonds and other fixed income securities will fluctuate with changes in interest rates. Typically, a rise in interest rates causes a decline in the value of fixed income securities. Current conditions may result in a rise in interest rates, which in turn may result in a decline in the value of the fixed income investments held by the Fund. As a result, for the present, interest rate risk may be heightened. Issuers may also default.</span></td></tr></table></div><div id="xdx_C06_gRBRTB-NTXARCG_zi1IEXGkJJdg"><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div> <div id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--ManagementRiskMember_zP5TAXFqAgHa"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Management Risk: </i>The Sub-Adviser’s judgments about the attractiveness, value and potential appreciation or depreciation of a particular instrument in which the Fund invests may prove to be inaccurate and may not produce the desired results. The Adviser’s assessment of the Sub-Adviser’s investment qualifications may also prove to be inaccurate and may not produce the desired results.</span></td></tr></table></div><div id="xdx_C0D_gRBRTB-NTXARCG_zS9G1qOyIQR4"><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div> <div id="xdx_A88_eoef--RiskTextBlock_hoef--RiskAxis__custom--MarketRiskMember_zZNiX6j7Vm5g"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Market Risk: </i>The Fund’s investments will decline in value if the price of Gold declines. Overall securities market risks may affect the value of individual Fund holdings. Factors such as foreign and domestic economic growth and market conditions, interest rate levels, and political events may adversely affect the equity and fixed income securities markets.</span></td></tr></table></div><div id="xdx_C0D_gRBRTB-NTXARCG_ziijDKAX3Qr1"><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div> <div id="xdx_C0D_gRBRTB-NTXARCG_znkbYUgN02qg"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Overall investment market risks affect the value of the Fund. Factors such as economic growth and market conditions, interest rate levels, and political events affect the US and international investment markets. Additionally, unexpected local, regional or global events, such as war; acts of terrorism; financial, political or social disruptions; natural, environmental or man-made disasters; the spread of infectious illnesses or other public health issues (such as the global pandemic coronavirus disease 2019 (COVID-19)); and recessions and depressions could have a significant impact on the Fund and its investments and may impair market liquidity. Such events can cause investor fear, which can adversely affect the economies of nations, regions and the market in general, in ways that cannot necessarily be foreseen.</span></p></div> <div id="xdx_C0F_gRBRTB-NTXARCG_zwIzBbijPY9e"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div> <div id="xdx_A89_eoef--RiskTextBlock_hoef--RiskAxis__custom--TaxationRiskMember_zZsNyZUZ8DL8"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Taxation Risk: </i>By investing in Gold bullion indirectly through the Subsidiary, the Fund will obtain exposure to the Gold bullion and other markets within the federal tax requirements that apply to the Fund. However, because the Subsidiary is a controlled foreign corporation, any income received from its investments will be passed through to the Fund as ordinary income, which may be taxed at less favorable rates than capital gains.</span></td></tr></table></div><div id="xdx_C03_gRBRTB-NTXARCG_zzAus5mbAq26"><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div> <div id="xdx_A8D_eoef--RiskTextBlock_hoef--RiskAxis__custom--TurnoverRiskMember_zalLOVbotgUc"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Turnover Risk: </i>A higher portfolio turnover may result in higher transactional and brokerage costs. The Sub-Adviser’s use of the Fund as an asset allocation tool for its other clients will increase the Fund’s portfolio turnover. The Fund’s turnover rate is expected to be above 100% annually.</span></td></tr></table></div><div id="xdx_C03_gRBRTB-NTXARCG_zW8FeBaFHpi8"><p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div> <div id="xdx_A84_eoef--RiskTextBlock_hoef--RiskAxis__custom--WhollyOwnedSubsidiaryRiskMember_zaXVH0cG6Aoc"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Wholly Owned Subsidiary Risk: </i>Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Subsidiary, respectively, are organized, could result in the inability of the Fund and/or Subsidiary to operate as described in this Prospectus and could negatively affect the Fund and its shareholders. Your cost of investing in the Fund will be higher because you indirectly bear the expenses of the Subsidiary. The Subsidiary is not registered under the Investment Company Act of 1940 (“1940 Act”), as amended, and, unless otherwise noted in this Prospectus, is not subject to all of the investor protections of the 1940 Act, such as limits on leverage when viewed in isolation from the Fund.</span></td></tr></table></div> Performance: <p id="xdx_A84_eoef--PerformanceNarrativeTextBlock_zGbOwXpXssg4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_eoef--PerformanceInformationIllustratesVariabilityOfReturns_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member_zCHwIRM9wgS3">The bar chart and performance table below show the variability of the Fund’s returns, which is some indication of the risks of investing in the Fund. The bar chart shows performance of the Fund’s Investor Class shares for each full calendar year for the past ten years.</span> The performance table compares the performance of the Fund’s Investor Class shares over time to the performance of a broad-based market index and a supplemental index. <span id="xdx_90E_eoef--PerformancePastDoesNotIndicateFuture_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member_zTVltDc8dXG2">You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future.</span> Investor Class shares are not offered in this Prospectus but would have similar annual returns to Class A shares because the classes are invested in the same portfolio of securities, however, the returns for Class A shares might be lower than Investor Class shares because Investor Class shares might have lower expenses than Class A shares. Also, shareholder reports containing financial and performance information will be mailed to shareholders semi-annually. Updated performance information and daily net asset value per share (“NAV”) is available at no cost by calling toll-free 1-855-647-8268.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> The bar chart and performance table below show the variability of the Fund’s returns, which is some indication of the risks of investing in the Fund. The bar chart shows performance of the Fund’s Investor Class shares for each full calendar year for the past ten years. You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future. Investor Class Performance Bar Chart For Calendar Years Ended December 31st Investor Class Shares <div id="xdx_A8A_eoef--BarChartTableTextBlock_zlUkvFhSErid"></div> <table cellpadding="0" cellspacing="0" id="xdx_A53_dU_znICkB8r7nu5" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; display: none" summary="xdx: Disclosure - Annual Total Returns"> <tr style="vertical-align: top; text-align: left"> <td style="width: 10%"> </td> <td id="xdx_495_20160101__20161231_zbek2JwgYY68" style="width: 9%">2016</td> <td id="xdx_495_20170101__20171231_z9M0hnLjXu59" style="width: 9%">2017</td> <td id="xdx_495_20180101__20181231_z31MS1vFk6je" style="width: 9%">2018</td> <td id="xdx_495_20190101__20191231_ziVj87W242ob" style="width: 9%">2019</td> <td id="xdx_495_20200101__20201231_zjFHMK2SXtw4" style="width: 9%">2020</td> <td id="xdx_495_20210101__20211231_z7qm5qIJji86" style="width: 9%">2021</td> <td id="xdx_495_20220101__20221231_z6Ic3SVL2ks4" style="width: 9%">2022</td> <td id="xdx_495_20230101__20231231_zeG5PAhbraOf" style="width: 9%">2023</td> <td id="xdx_495_20240101__20241231_zvvQVy5ZZRNf" style="width: 9%">2024</td> <td id="xdx_495_20250101__20251231_z81w8Ei0bb95" style="width: 9%">2025</td></tr> <tr id="xdx_405_eoef--AnnlRtrPct_dp_hdei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000126480Member_z6xiJb0EGMUi" style="vertical-align: top; text-align: left"> <td> </td> <td>6.80%</td> <td>11.40%</td> <td>-4.08%</td> <td>16.95%</td> <td>19.28%</td> <td>-6.25%</td> <td>-4.64%</td> <td>10.37%</td> <td>24.17%</td> <td>59.37%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><img alt="(BAR CHAT)" src="qu003_v1.jpg"/></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.0680 0.1140 -0.0408 0.1695 0.1928 -0.0625 -0.0464 0.1037 0.2417 0.5937 <div id="xdx_A8C_eoef--BarChartClosingTextBlock_zaJ9n0mo46Ya"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; width: 50%; border-collapse: collapse; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_982_eoef--HighestQuarterlyReturnLabel_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member_zLuOUB49ucD9" style="border: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 15%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Best Quarter</span></td> <td id="xdx_98A_eoef--BarChartHighestQuarterlyReturnDate_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member_zlN3zvSv5GUi" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 15%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3/31/2025</span></td> <td id="xdx_98E_eoef--BarChartHighestQuarterlyReturn_dp_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member_zCIZ5BfYtLLf" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 15%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.23%</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_98B_eoef--LowestQuarterlyReturnLabel_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member_z0IqPuhdX7yg" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Worst Quarter</span></td> <td id="xdx_987_eoef--BarChartLowestQuarterlyReturnDate_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member_zHyN7xiT1672" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/31/2016</span></td> <td id="xdx_981_eoef--BarChartLowestQuarterlyReturn_dp_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member_zTrTMB4XsIFg" style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(13.84)%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Best Quarter 2025-03-31 0.1823 Worst Quarter 2016-12-31 -0.1384 Performance Table Average Annual Total Returns (For periods ended December 31, 2025) <div id="xdx_A89_eoef--PerformanceTableTextBlock_zsBl2SgygjM8"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5E_dU_z4aK1nEIxDAd" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; width: 90%; border-collapse: collapse; margin-right: auto" summary="xdx: Disclosure - Average Annual Total Returns"> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #D9D9D9"> <td style="border: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 54%; padding-right: 2.9pt; padding-left: 2.9pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investor Class Shares</b></span></td> <td id="xdx_49E_20250101__20251231_zubPCc6B4Nch" style="border-top: Black 1pt solid; white-space: nowrap; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 12%; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>One<br/> Year</b></span></td> <td id="xdx_49F_20210101__20251231_z0pduosk2Qqc" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; width: 12%; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Five<br/> Year</b></span></td> <td id="xdx_498_20160101__20251231_zaWy2yMFYvwk" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; width: 12%; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Ten <br/> Years<sup id="xdx_F5C_zRZjKUG73TCa">(1)</sup></b></span></td></tr> <tr id="xdx_40A_eoef--AvgAnnlRtrPct_dp_hdei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000126480Member_zRH6wIpTRZW2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investor Class Shares <span id="xdx_90D_eoef--AverageAnnualReturnLabel_c20250101__20251231__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000126480Member_zD6jt290x4Xb">Return before taxes</span></span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">59.37%</span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.32%</span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.01%</span></td></tr> <tr id="xdx_401_eoef--AvgAnnlRtrPct_dp_hdei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000126480Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zhd2o1kVYxC9" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investor Class Shares Return after taxes on distributions</span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">38.48%</span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.19%</span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.56%</span></td></tr> <tr id="xdx_407_eoef--AvgAnnlRtrPct_dp_hdei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000126480Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zcT7IB5w98eh" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investor Class Shares Return after taxes on distributions and sale of Fund shares</span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">35.23%</span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.39%</span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.45%</span></td></tr> <tr id="xdx_409_eoef--AvgAnnlRtrPct_dp_hdei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--PerformanceMeasureAxis__custom--SAndP500TotalReturnReflectsNoDeductionForFeesExpensesOrTaxesMember_zrgbF91OQzcj" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">S&amp;P 500 Total Return<sup id="xdx_F4A_zDannrstTl16">(2)<br/> </sup>(<span id="xdx_90B_eoef--IndexNoDeductionForFeesExpensesTaxes_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member_zfcGMbzjQ9Kb">reflects no deduction for fees, expenses or taxes</span>)</span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17.88%</span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.42%</span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.82%</span></td></tr> <tr id="xdx_407_eoef--AvgAnnlRtrPct_dp_hdei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--PerformanceMeasureAxis__custom--SAndPGSCIGoldIndexReflectsNoDeductionForFeesExpensesOrTaxesMember_zW5cPJtcpwL1" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">S&amp;P GSCI Gold Index<sup id="xdx_F46_zDwlm23fOQ8">(3)<br/> </sup>(<span id="xdx_90B_eoef--IndexNoDeductionForFeesExpensesTaxes_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member_zr8RRqVH4Tc2">reflects no deduction for fees, expenses or taxes</span>)</span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">62.47%</span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17.14%</span></td> <td style="border-right: Black 1pt solid; white-space: nowrap; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-right: 2.9pt; padding-left: 2.9pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.03%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt auto; width: 90%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span id="xdx_F04_zz3rlcABc6Zc" style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(1)</span></td><td style="text-align: justify"><span id="xdx_F11_zM7CO0i9guAc" style="font-family: Times New Roman, Times, Serif; font-size: 8pt">The performance record shown in the table reflects the investment performance of the Fund’s Investor Class Shares, which are not offered in this Prospectus. Had Class A Shares been operational during the periods in the table, it would have had similar, but lower, annual returns because Investor Class shares are invested in the same portfolio of securities and the annual returns would differ only to the extent that the Class A shares do not have the same expenses and because Class A shares are subject to a sales load.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt auto; width: 90%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span id="xdx_F08_z1mMayaino4g" style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(2)</span></td><td style="text-align: justify"><span id="xdx_F1F_zLWVWmdTCO9i" style="font-family: Times New Roman, Times, Serif; font-size: 8pt">The S&amp;P 500 Total Return Index is an unmanaged composite of 500 large capitalization companies and includes the reinvestment of dividends. This index is widely used by professional investors as a performance benchmark for large-cap stocks. Investors cannot invest directly in an index.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt auto; width: 90%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span id="xdx_F00_zNkJbUB0bl68" style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(3)</span></td><td style="text-align: justify"><span id="xdx_F11_zSjkiwDA72t9" style="font-family: Times New Roman, Times, Serif; font-size: 8pt">The S&amp;P GSCI (Goldman Sachs Commodity Index) Gold Index, a sub-index of the S&amp;P GSCI, provides investors with a reliable and publicly available benchmark tracking the COMEX gold future. The index is designed to be tradable, readily accessible to market participants, and cost efficient to implement. Investors cannot directly invest in an index.</span></td> </tr></table> Return before taxes 0.5937 0.1432 0.1201 0.3848 0.0819 0.0756 0.3523 0.0839 0.0745 reflects no deduction for fees, expenses or taxes 0.1788 0.1442 0.1482 reflects no deduction for fees, expenses or taxes 0.6247 0.1714 0.1403 <p id="xdx_A8F_eoef--PerformanceTableClosingTextBlock_zdDfMMCt8Tz1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eoef--PerformanceTableUsesHighestFederalRate_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member_z2IgCsruFbOi">After-tax returns were calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.</span> <span id="xdx_909_eoef--PerformanceTableNotRelevantToTaxDeferred_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--ClassASharesMember__dei--LegalEntityAxis__custom--S000040754Member_zsnCJRcFIBTf">Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.</span></span></p> After-tax returns were calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. FUND SUMMARY: QUANTIFIED GOLD FUTURES TRACKING FUND Investment Objective: <p id="xdx_A8E_eoef--ObjectivePrimaryTextBlock_zhd2uIKBiWX9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Quantified Gold Futures Tracking Fund (the “Fund”) seeks returns that reflect the performance of the price of Gold bullion.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Fees and Expenses of the Fund: <p id="xdx_A82_eoef--ExpenseNarrativeTextBlock_zSBEUtcHG293" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. <b>You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and Examples below.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) <div id="xdx_A80_eoef--AnnualFundOperatingExpensesTableTextBlock_z88XUtqkGsPa"></div> <table cellpadding="0" cellspacing="0" id="xdx_A57_dU_zCh9uyyLJasg" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; width: 85%; border-collapse: collapse; margin-right: auto" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #D9D9D9"> <td style="border: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 1pt 5pt; vertical-align: bottom; width: 65%; white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Annual Fund Operating Expenses<br/> </b>(expenses that you pay each year as a percentage of the value of your investment)</span></td> <td id="xdx_498_20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000126480Member_zWWFloaI8Jgh" style="border-top: Black 0.5pt solid; border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 1pt 5pt; vertical-align: bottom; width: 10%; text-align: center; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investor<br/> Class</b></span></td> <td id="xdx_491_20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000143962Member_z3nPQLIUelp5" style="border-top: Black 0.5pt solid; border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; padding: 1pt 5pt; width: 10%; text-align: center; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Advisor <br/> Class</b></span></td></tr> <tr id="xdx_403_eoef--ManagementFeesOverAssets_dpn_zjlueGuK7UA2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="border-right: Black 0.5pt solid; padding: 1pt 5pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management Fees</span></td> <td style="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 1pt 5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.75%</span></td> <td style="border-right: Black 0.5pt solid; padding: 1pt 5pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.75%</span></td></tr> <tr id="xdx_40F_eoef--DistributionAndService12b1FeesOverAssets_dpn_zTPj1ijYHjje" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="border-right: Black 0.5pt solid; padding: 1pt 5pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Distribution and/or Service (12b-1) Fees</span></td> <td style="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 1pt 5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.25%</span></td> <td style="border-right: Black 0.5pt solid; padding: 1pt 5pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.00%</span></td></tr> <tr id="xdx_403_eoef--OtherExpensesOverAssets_dpn_zR712Tg2oq5f" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="border-right: Black 0.5pt solid; padding: 1pt 5pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other Expenses</span></td> <td style="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding-top: 1pt; padding-bottom: 1pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.35%<sup id="xdx_F23_z05WTdYxMXja">(1)</sup></span>   </td> <td style="border-right: Black 0.5pt solid; padding: 1pt 5pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.20%</span></td></tr> <tr id="xdx_406_eoef--AcquiredFundFeesAndExpensesOverAssets_dpn_zt5p763nMbla" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="border-right: Black 0.5pt solid; padding: 1pt 5pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acquired Fund Fees and Expenses<sup id="xdx_F4C_zRONv3gkTCN8">(2)</sup></span></td> <td style="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 1pt 5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">0.15%</span></span></td> <td style="border-right: Black 0.5pt solid; padding: 1pt 5pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">0.15%</span></span></td></tr> <tr id="xdx_408_eoef--ExpensesOverAssets_dpn_zEqykDrbPIml" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="border-right: Black 0.5pt solid; padding: 1pt 5pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Annual Fund Operating Expenses</span></td> <td style="border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; font: 10pt Times New Roman, Times, Serif; padding: 1pt 5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.50%</span></td> <td style="border-right: Black 0.5pt solid; padding: 1pt 5pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.10%</span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt auto; width: 85%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span id="xdx_F03_zjjwsK0xnpNk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td><td style="text-align: justify"><span id="xdx_F16_z7kinHlGUfL6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Includes shareholder service expenses of 0.15% that may include sub-transfer agent and sub-custodian fees.</span></td> </tr></table> <p style="margin-top: 0; margin-bottom: 0"><span style="font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt auto; width: 85%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span id="xdx_F00_z2Lb8UK4UYo4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td><td style="text-align: justify"><span id="xdx_F18_zgXuGycg76jb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acquired Fund Fees and Expenses are indirect costs of investing in other investment companies. <span id="xdx_905_eoef--ExpensesNotCorrelatedToRatioDueToAcquiredFundFees_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member_z5iQE8Z4bpw">The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights, because the financial statements include only the direct operating expenses incurred by the Fund and does not include the indirect costs of investing in other investment companies.</span></span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.0075 0.0075 0.0025 0.0100 0.0035 0.0020 0.0015 0.0015 0.0150 0.0210 The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights, because the financial statements include only the direct operating expenses incurred by the Fund and does not include the indirect costs of investing in other investment companies. Example: <p id="xdx_A87_eoef--ExpenseExampleNarrativeTextBlock_zlcQ3kBzHOvh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be: <div id="xdx_A87_eoef--ExpenseExampleWithRedemptionTableTextBlock_zsDyyAXY2Ing"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5C_dU_zthU8YW9q2kj" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; width: 50%; border-collapse: collapse; margin-right: auto" summary="xdx: Disclosure - Expense Example"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: #D9D9D9"> <td style="border: Black 0.5pt solid; padding-top: 1pt; vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: center; white-space: nowrap; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Class</b></span></td> <td id="xdx_48E_eoef--ExpenseExampleYear01_zuZzNWbQcGA" style="border-top: Black 0.5pt solid; padding-top: 1pt; vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; width: 10%; border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; text-align: center; white-space: nowrap; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">1 Year</span></b></span></td> <td id="xdx_484_eoef--ExpenseExampleYear03_zQdDspnaJiK1" style="border-top: Black 0.5pt solid; padding-top: 1pt; vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; width: 10%; border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; text-align: center; white-space: nowrap; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">3 Years</span></b></span></td> <td id="xdx_485_eoef--ExpenseExampleYear05_zYJPeb3Grvak" style="border-top: Black 0.5pt solid; padding-top: 1pt; vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; width: 10%; border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; text-align: center; white-space: nowrap; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">5 Years</span></b></span></td> <td id="xdx_48D_eoef--ExpenseExampleYear10_zMABbmInDHnh" style="border-top: Black 0.5pt solid; padding-top: 1pt; vertical-align: bottom; font: 10pt Times New Roman, Times, Serif; width: 10%; border-right: Black 0.5pt solid; border-bottom: Black 0.5pt solid; text-align: center; white-space: nowrap; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">10 Years</span></b></span></td></tr> <tr id="xdx_419_20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000126480Member_zI92ku8KHPc9" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="border-right: Black 0.5pt solid; padding-top: 1pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid; text-align: center; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investor</span></td> <td style="border-right: Black 0.5pt solid; padding-top: 1pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; text-align: center; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$153</span></td> <td style="border-right: Black 0.5pt solid; padding-top: 1pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; text-align: center; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$474</span></td> <td style="border-right: Black 0.5pt solid; padding-top: 1pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; text-align: center; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$818</span></td> <td style="border-right: Black 0.5pt solid; padding-top: 1pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; text-align: center; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$1,791</span></td></tr> <tr id="xdx_417_20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000143962Member_zYzSujOPyQH9" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="border-right: Black 0.5pt solid; padding-top: 1pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; border-left: Black 0.5pt solid; text-align: center; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Advisor</span></td> <td style="border-right: Black 0.5pt solid; padding-top: 1pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; text-align: center; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$213</span></td> <td style="border-right: Black 0.5pt solid; padding-top: 1pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; text-align: center; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$658</span></td> <td style="border-right: Black 0.5pt solid; padding-top: 1pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; text-align: center; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$1,129</span></td> <td style="border-right: Black 0.5pt solid; padding-top: 1pt; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.5pt solid; text-align: center; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$2,431</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 153 474 818 1791 213 658 1129 2431 Portfolio Turnover: <p id="xdx_A8F_eoef--PortfolioTurnoverTextBlock_zWlei8HnlXI4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, affect the Fund’s performance. During the fiscal year ended December 31, 2025, the Fund’s portfolio turnover rate was <span id="xdx_909_eoef--PortfolioTurnoverRate_dp_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member_ziiaoIqeI0X3">68%</span> of the average value of its portfolio.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.68 Principal Investment Strategies: <p id="xdx_A89_eoef--StrategyNarrativeTextBlock_zHYiSP9OXhB5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Fund’s Adviser delegates execution of the Fund’s investment strategy to the Sub-Adviser. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowing for investment purposes) in gold futures contracts. The Fund supplements its 80% policy by investing by investing in Gold bullion-related (1) exchange-traded funds (“ETFs”); (2) exchange-traded notes (“ETNs”); (3) over-the-counter forward contracts; (4) fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities; and (5) pooled investment vehicles. Certain pooled investment vehicles are classified as commodity pools. The Fund invests in commodity pools that primarily invest in financial futures such as interest rate, equity and currency futures. However, these pools may have lesser exposure to commodity-related and volatility-related futures.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gold bullion-related ETFs are those that invest primarily in (i) physical Gold bullion and/or (ii) over-the-counter or exchange-traded derivatives on Gold bullion such as forward contracts, futures contracts, and options contracts or swap contracts. Gold bullion related ETNs are those with interest and/or principal payments linked to the price of Gold bullion. Derivatives are primarily used as substitutes for Gold bullion because they are expected to produce returns that are substantially similar to those of Gold bullion. Derivatives used by the Fund are expected to produce a significant portion of the Fund’s returns. The Fund does not invest more than 25% of Fund assets in over-the-counter derivative contracts with any one counterparty. ETFs and ETNs may employ leverage, which magnifies the changes in the underlying Gold index or Gold price upon which they are based.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Fund concentrates investments in the Gold bullion industry under normal circumstances investing over 25% of its assets in the Gold bullion industry. For purposes of measuring the 25% Gold bullion industry investments, the Fund includes the effects of leverage to Gold bullion (e.g., a security with 2 times leverage to Gold bullion price changes is counted at twice its value). The Fund also invests in investment grade fixed income corporate notes and bonds to generate interest income and to seek to preserve principal. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Fund defines investment grade fixed income securities as those that are rated, at the time purchased, in the top four categories by a rating agency such as Moody’s Investors Service, Inc. (“Moody’s”) or S&amp;P Ratings Group (“S&amp;P”), or, if unrated, determined by the Sub-Adviser to be of comparable quality. However, the fixed income securities are selected without restriction as to maturity, issuer country or capitalization.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Fund will invest up to 25% of its total assets in a wholly owned and controlled subsidiary (the “Subsidiary”). The Subsidiary is expected to provide the Fund with exposure to Gold bullion and commodities within the limitations of the federal tax requirements of Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Subsidiary will invest primarily in Gold bullion-related: ETFs, ETNs, futures and forward contracts; as well as pooled investment vehicles. The Fund’s investments will be composed primarily of securities, even when viewing the Subsidiary on a consolidated basis. The Subsidiary, when viewed from a consolidated basis, is subject to the same investment restrictions as the Fund.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Sub-Adviser primarily selects securities and derivatives to maintain the Fund’s primary allocation to investments that it believes will have returns that reflect the performance of the price of Gold bullion. The Sub-Adviser primarily disposes of securities or derivatives to replace them with investments that it believes have a higher expected return or will more closely track Gold bullion prices or both. However, placement of individual trades, with the exception of fixed income trades, is conducted by the Adviser in consultation with the Sub-Adviser. The Sub-Adviser selects derivative counterparties it believes to be creditworthy and will close out a derivative position if it believes the counterparty is no longer creditworthy. The Sub-Adviser places substantially all fixed income trades. The Adviser and/or Sub-Adviser may engage in frequent trading to achieve the Fund’s investment objective, which may result in continued turnover in excess of 100%.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A87_eoef--RiskTextBlock_gRBRTB-QDWB_zADuRjCuHSFa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. The Fund is not intended to be a complete investment program. Many factors affect the Fund’s net asset value (“NAV”) and performance.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following risks apply to the Fund through its direct investments as well as indirectly through investments in ETFs, mutual funds, ETNs, and the Subsidiary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div id="xdx_A8D_eoef--RiskTextBlock_hoef--RiskAxis__custom--GoldRiskMember_zXHA3TIsY4h1"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Gold Risk: </i>The price of Gold may be volatile and Gold bullion-related ETFs, ETNs and derivatives may be highly sensitive to the price of Gold. The price of Gold bullion can be significantly affected by international monetary and political developments such as currency devaluation or revaluation, central bank movements, economic and social conditions within a country, transactional or trade imbalances, or trade or currency restrictions between countries. Physical Gold bullion has sales commission, storage, insurance, and auditing expenses.</span></td></tr></table></div><p style="margin-top: 0; margin-bottom: 0"> </p><div id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--BankingSectorRiskMember_z5dCXLEEQ9C2"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Banking Sector Risk: </i>The banking sector can be adversely affected by legislation, regulation, competition and by declines in general economic conditions, increased borrower defaults, and changes in interest rates.</span></td></tr></table></div><p style="margin-top: 0; margin-bottom: 0"> </p><div id="xdx_A8D_eoef--RiskTextBlock_hoef--RiskAxis__custom--ConcentrationRiskMember_zINa5RNrH0fi"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Concentration Risk: </i>Because the Fund will invest more than 25% of its assets in the Gold bullion industry, the Fund will be subject to greater volatility risk than a Fund that is not concentrated in a single industry.</span></td></tr></table></div><p style="margin-top: 0; margin-bottom: 0"> </p><div id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--DerivativesRiskMember_gRBRTB-MGX_zhZjWrsGP7x8"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Derivatives Risk: </i>Futures and forwards are subject to inherent leverage that magnifies Fund losses. These derivatives may not provide an effective substitute for Gold bullion because changes in derivative prices may not track those of the underlying Gold bullion. Also, over the counter forwards are subject to counterparty default risk.</span></td></tr></table></div><p style="margin-top: 0; margin-bottom: 0"> </p><div id="xdx_C0A_gRBRTB-MGX_zUPkFodVoiTk"><div id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--FuturesContractsRiskMember_gRBRTB-EBI_zjAesNccFGWl"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.75in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">○</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Futures Contracts Risk. There may be an imperfect correlation between the changes in the market value of the securities held by the Fund and the prices of futures contracts. There may not be a liquid secondary market for the futures contracts. If the Fund uses futures as hedging instrument at the wrong time or judges the market conditions incorrectly, the hedge might be unsuccessful, reduce the Fund’s investment return, or create a loss.</span></td></tr></table></div></div><p style="margin-top: 0; margin-bottom: 0"> </p><div id="xdx_C01_gRBRTB-EBI_zrP0Py2xqb9e"><div id="xdx_A88_eoef--RiskTextBlock_hoef--RiskAxis__custom--CurrencyFuturesRiskMember_zHVRDcjhE7Wb"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Currency Futures Risk: Foreign currency contracts subject the Fund to currency trading risks that include market risk and country risk. Market risk results from adverse changes in exchange rates. Country risk arises because a government may interfere with transactions in its currency.</span></td></tr></table></div></div><p style="margin-top: 0; margin-bottom: 0"> </p><div id="xdx_C0A_gRBRTB-MGX_zxeky6yEae08"><div id="xdx_C09_gRBRTB-EBI_zJwvRRdoMUJ"><div id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--DebtFuturesRiskMember_zF1gclFLO3e9"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt Futures Risk: Typically, a rise in interest rates causes a decline in the value of debt futures. Current conditions may result in a rise in interest rates, which in turn may result in a decline in the value of the debt futures held by the Fund.</span></td></tr></table></div></div></div><p style="margin-top: 0; margin-bottom: 0"> </p><div id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--EquityFuturesRiskMember_zyVTYcAbGH4d"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity Futures Risk: Equity futures are subject to general market risks and may not track the equity indices for which they are intended to serve as substitutes.</span></td></tr></table></div><p style="margin-top: 0; margin-bottom: 0"> </p><div id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--EnergyFuturesRiskMember_ziyVTEy5Kuq9"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Energy Futures Risk: Energy prices may be adversely affected by fluctuating commodity prices, weather, increased conservation or use of alternative fuel sources, increased governmental or environmental regulation, depletion, rising interest rates, declines in domestic or foreign production, accidents or catastrophic events, and economic conditions.</span></td></tr></table></div><p id="xdx_A92_z8rseSzSLg" style="margin-top: 0; margin-bottom: 0"> </p><div id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--MetalsFuturesRiskMember_zPdocqCekv76"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metals Futures Risk: Precious and industrial metals prices may be susceptible to financial, economic, political or market events, as well as government regulation, impacting the production costs of these metals. Precious metal prices may become volatile when they serve as a substitute for currencies.</span></td></tr></table></div><p style="margin-top: 0; margin-bottom: 0"> </p><div id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--AgricultureCommodityFuturesRiskMember_zxgI29RZloG9"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Agriculture Commodity Futures Risk: Investing in the commodities markets through futures may subject the Fund to greater volatility than investments in traditional securities. Commodity prices may be influenced by unfavorable weather, animal and plant disease, geologic and environmental factors as well as changes in government regulation such as tariffs, embargoes or burdensome production rules and restrictions.</span></td></tr></table></div><p style="margin-top: 0; margin-bottom: 0"> </p><div id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--ETFMutualFundETNAndPooledInvestmentVehicleRiskMember_zUfZsVzihtsd"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>ETF, Mutual Fund, ETN, and Pooled Investment Vehicle Risk: </i>ETFs, mutual funds, ETNs, and pooled investment vehicles are subject to investment advisory or management and other expenses, which will be indirectly paid by the Fund. Certain pooled investment vehicles may have performance fees that increase their expenses. Each is subject to specific risks, depending on its investment strategy. Also, each may be subject to leverage risk, which will magnify losses. ETNs are subject to default risks. ETFs and ETNs may not provide an effective substitute for Gold bullion because changes in derivative prices held by these instruments may not track those of the underlying Gold bullion.</span></td></tr></table></div><p style="margin-top: 0; margin-bottom: 0"> </p><div id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--FixedIncomeRiskMember_znqMzLL9gbug"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Fixed Income Risk: </i>The value of bonds and other fixed income securities will fluctuate with changes in interest rates. Typically, a rise in interest rates causes a decline in the value of fixed income securities. Current conditions may result in a rise in interest rates, which in turn may result in a decline in the value of the fixed income investments held by the Fund. As a result, for the present, interest rate risk may be heightened. Issuers may also default.</span></td></tr></table></div><p style="margin-top: 0; margin-bottom: 0"> </p><div id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--ManagementRiskMember_zA3ODD5t52Rc"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Management Risk: </i>The Sub-Adviser’s judgments about the attractiveness, value and potential appreciation or depreciation of a particular instrument in which the Fund invests may prove to be inaccurate and may not produce the desired results. The Adviser’s assessment of the Sub-Adviser’s investment qualifications may also prove to be inaccurate and may not produce the desired results.</span></td></tr></table></div><p style="margin-top: 0; margin-bottom: 0"> </p><div id="xdx_A89_eoef--RiskTextBlock_hoef--RiskAxis__custom--MarketRiskMember_zRq0I4KlAUo9"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Market Risk: </i>The Fund’s investments will decline in value if the price of Gold declines. Overall securities market risks may affect the value of individual Fund holdings. Factors such as foreign and domestic economic growth and market conditions, interest rate levels, and political events may adversely affect the equity and fixed income securities markets.</span></td></tr></table></div><p style="margin-top: 0; margin-bottom: 0"> </p><div id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--OverallInvestmentMarketRisksAffectTheValueOfTheFundMember_z7T8DeGnt5Z5"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Overall investment market risks affect the value of the Fund. Factors such as economic growth and market conditions, interest rate levels, and political events affect the US and international investment markets. Additionally, unexpected local, regional or global events, such as war; acts of terrorism; financial, political or social disruptions; natural, environmental or man-made disasters; the spread of infectious illnesses or other public health issues (such as the global pandemic coronavirus disease 2019 (COVID-19)); and recessions and depressions could have a significant impact on the Fund and its investments and may impair market liquidity. Such events can cause investor fear, which can adversely affect the economies of nations, regions and the market in general, in ways that cannot necessarily be foreseen.</span></td></tr></table></div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><div id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--TaxationRiskMember_z9NDj8rxnfc7"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Taxation Risk: </i>By investing in Gold bullion indirectly through the Subsidiary, the Fund will obtain exposure to the Gold bullion and other markets within the federal tax requirements that apply to the Fund. However, because the Subsidiary is a controlled foreign corporation, any income received from its investments will be passed through to the Fund as ordinary income, which may be taxed at less favorable rates than capital gains.</span></td></tr></table></div><p style="margin-top: 0; margin-bottom: 0"> </p><div id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--TurnoverRiskMember_zCJCg1QYsfJa"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Turnover Risk: </i>A higher portfolio turnover may result in higher transactional and brokerage costs. The Sub-Adviser’s use of the Fund as an asset allocation tool for its other clients will increase the Fund’s portfolio turnover. The Fund’s turnover rate is expected to be above 100% annually.</span></td></tr></table></div><p style="margin-top: 0; margin-bottom: 0"> </p><div id="xdx_A8D_eoef--RiskTextBlock_hoef--RiskAxis__custom--WhollyOwnedSubsidiaryRiskMember_zGZUFYDp44hj"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Wholly Owned Subsidiary Risk: </i>Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Subsidiary, respectively, are organized, could result in the inability of the Fund and/or Subsidiary to operate as described in this Prospectus and could negatively affect the Fund and its shareholders. Your cost of investing in the Fund will be higher because you indirectly bear the expenses of the Subsidiary. The Subsidiary is not registered under the Investment Company Act of 1940 (“1940 Act”), as amended, and, unless otherwise noted in this Prospectus, is not subject to all of the investor protections of the 1940 Act, such as limits on leverage when viewed in isolation from the Fund.</span></td></tr></table></div><p id="xdx_A99_zIFR2U0zgK8a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Is the Fund Right for You?</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Fund is intended for investors who want returns that seek to reflect the performance of the price of Gold bullion without the burdens of personally acquiring and holding Gold bullion.</span></p> <div id="xdx_A8D_eoef--RiskTextBlock_hoef--RiskAxis__custom--GoldRiskMember_zXHA3TIsY4h1"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Gold Risk: </i>The price of Gold may be volatile and Gold bullion-related ETFs, ETNs and derivatives may be highly sensitive to the price of Gold. The price of Gold bullion can be significantly affected by international monetary and political developments such as currency devaluation or revaluation, central bank movements, economic and social conditions within a country, transactional or trade imbalances, or trade or currency restrictions between countries. Physical Gold bullion has sales commission, storage, insurance, and auditing expenses.</span></td></tr></table></div><div id="xdx_C02_gRBRTB-QDWB_z8OYws1vEWU7"><p style="margin-top: 0; margin-bottom: 0"> </p></div> <div id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--BankingSectorRiskMember_z5dCXLEEQ9C2"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Banking Sector Risk: </i>The banking sector can be adversely affected by legislation, regulation, competition and by declines in general economic conditions, increased borrower defaults, and changes in interest rates.</span></td></tr></table></div><div id="xdx_C06_gRBRTB-QDWB_zXICayxUKzOc"><p style="margin-top: 0; margin-bottom: 0"> </p></div> <div id="xdx_A8D_eoef--RiskTextBlock_hoef--RiskAxis__custom--ConcentrationRiskMember_zINa5RNrH0fi"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Concentration Risk: </i>Because the Fund will invest more than 25% of its assets in the Gold bullion industry, the Fund will be subject to greater volatility risk than a Fund that is not concentrated in a single industry.</span></td></tr></table></div><div id="xdx_C07_gRBRTB-QDWB_z0VKHr9yGxNl"><p style="margin-top: 0; margin-bottom: 0"> </p></div> <div id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--DerivativesRiskMember_gRBRTB-MGX_zhZjWrsGP7x8"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Derivatives Risk: </i>Futures and forwards are subject to inherent leverage that magnifies Fund losses. These derivatives may not provide an effective substitute for Gold bullion because changes in derivative prices may not track those of the underlying Gold bullion. Also, over the counter forwards are subject to counterparty default risk.</span></td></tr></table></div><div id="xdx_C0C_gRBRTB-QDWB_zPim5ivFucP7"><p style="margin-top: 0; margin-bottom: 0"> </p></div> <div id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--FuturesContractsRiskMember_gRBRTB-EBI_zjAesNccFGWl"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.75in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">○</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Futures Contracts Risk. There may be an imperfect correlation between the changes in the market value of the securities held by the Fund and the prices of futures contracts. There may not be a liquid secondary market for the futures contracts. If the Fund uses futures as hedging instrument at the wrong time or judges the market conditions incorrectly, the hedge might be unsuccessful, reduce the Fund’s investment return, or create a loss.</span></td></tr></table></div><div id="xdx_C07_gRBRTB-QDWB_z2KXLp6VPeEc"><p style="margin-top: 0; margin-bottom: 0"> </p></div><div id="xdx_C0A_gRBRTB-QDWB_zc0tu4DAfzZe"><div id="xdx_C01_gRBRTB-EBI_zrP0Py2xqb9e"><div id="xdx_A88_eoef--RiskTextBlock_hoef--RiskAxis__custom--CurrencyFuturesRiskMember_zHVRDcjhE7Wb"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Currency Futures Risk: Foreign currency contracts subject the Fund to currency trading risks that include market risk and country risk. Market risk results from adverse changes in exchange rates. Country risk arises because a government may interfere with transactions in its currency.</span></td></tr></table></div></div></div><div id="xdx_C06_gRBRTB-QDWB_zC89AtwkIgN2"><p style="margin-top: 0; margin-bottom: 0"> </p></div><div id="xdx_C09_gRBRTB-EBI_zJwvRRdoMUJ"><div id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--DebtFuturesRiskMember_zF1gclFLO3e9"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt Futures Risk: Typically, a rise in interest rates causes a decline in the value of debt futures. Current conditions may result in a rise in interest rates, which in turn may result in a decline in the value of the debt futures held by the Fund.</span></td></tr></table></div></div><div id="xdx_C08_gRBRTB-QDWB_zckExBhwrs43"><p style="margin-top: 0; margin-bottom: 0"> </p></div><div id="xdx_C05_gRBRTB-QDWB_z1xgWdUg8flc"><div id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--EquityFuturesRiskMember_zyVTYcAbGH4d"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity Futures Risk: Equity futures are subject to general market risks and may not track the equity indices for which they are intended to serve as substitutes.</span></td></tr></table></div></div><div id="xdx_C04_gRBRTB-QDWB_ztpHKs0HZsf1"><p style="margin-top: 0; margin-bottom: 0"> </p></div><div id="xdx_C0B_gRBRTB-QDWB_zYjFI1QQki0h"><div id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--EnergyFuturesRiskMember_ziyVTEy5Kuq9"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Energy Futures Risk: Energy prices may be adversely affected by fluctuating commodity prices, weather, increased conservation or use of alternative fuel sources, increased governmental or environmental regulation, depletion, rising interest rates, declines in domestic or foreign production, accidents or catastrophic events, and economic conditions.</span></td></tr></table></div></div><div id="xdx_C03_gRBRTB-QDWB_zZVEyrj7pNpa"><p id="xdx_A92_z8rseSzSLg" style="margin-top: 0; margin-bottom: 0"> </p></div><div id="xdx_C02_gRBRTB-QDWB_zkHE9IJ3IDig"><div id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--MetalsFuturesRiskMember_zPdocqCekv76"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metals Futures Risk: Precious and industrial metals prices may be susceptible to financial, economic, political or market events, as well as government regulation, impacting the production costs of these metals. Precious metal prices may become volatile when they serve as a substitute for currencies.</span></td></tr></table></div></div><div id="xdx_C02_gRBRTB-EBI_zvXkJCDewySg"><div id="xdx_C05_gRBRTB-QDWB_zTz4vySYRar2"><p style="margin-top: 0; margin-bottom: 0"> </p></div></div><div id="xdx_C02_gRBRTB-EBI_z1VnAjKu2Qvk"><div id="xdx_C0C_gRBRTB-QDWB_zffrl71phG9d"><div id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--AgricultureCommodityFuturesRiskMember_zxgI29RZloG9"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Agriculture Commodity Futures Risk: Investing in the commodities markets through futures may subject the Fund to greater volatility than investments in traditional securities. Commodity prices may be influenced by unfavorable weather, animal and plant disease, geologic and environmental factors as well as changes in government regulation such as tariffs, embargoes or burdensome production rules and restrictions.</span></td></tr></table></div></div></div> <div id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--FuturesContractsRiskMember_gRBRTB-EBI_zjAesNccFGWl"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.75in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">○</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Futures Contracts Risk. There may be an imperfect correlation between the changes in the market value of the securities held by the Fund and the prices of futures contracts. There may not be a liquid secondary market for the futures contracts. If the Fund uses futures as hedging instrument at the wrong time or judges the market conditions incorrectly, the hedge might be unsuccessful, reduce the Fund’s investment return, or create a loss.</span></td></tr></table></div><div id="xdx_C0E_gRBRTB-MGX_z5imUwG4op0d"><div id="xdx_C07_gRBRTB-QDWB_z2KXLp6VPeEc"><p style="margin-top: 0; margin-bottom: 0"> </p></div></div> <div id="xdx_A88_eoef--RiskTextBlock_hoef--RiskAxis__custom--CurrencyFuturesRiskMember_zHVRDcjhE7Wb"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Currency Futures Risk: Foreign currency contracts subject the Fund to currency trading risks that include market risk and country risk. Market risk results from adverse changes in exchange rates. Country risk arises because a government may interfere with transactions in its currency.</span></td></tr></table></div><div id="xdx_C0E_gRBRTB-MGX_zwPdMIqPB3xg"><div id="xdx_C06_gRBRTB-QDWB_zC89AtwkIgN2"><p style="margin-top: 0; margin-bottom: 0"> </p></div></div><div id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--DebtFuturesRiskMember_zF1gclFLO3e9"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt Futures Risk: Typically, a rise in interest rates causes a decline in the value of debt futures. Current conditions may result in a rise in interest rates, which in turn may result in a decline in the value of the debt futures held by the Fund.</span></td></tr></table></div><div id="xdx_C0C_gRBRTB-MGX_z5sVY2jdGbg2"><div id="xdx_C08_gRBRTB-QDWB_zckExBhwrs43"><p style="margin-top: 0; margin-bottom: 0"> </p></div></div><div id="xdx_C00_gRBRTB-MGX_zTJql7c1CjMj"><div id="xdx_C05_gRBRTB-QDWB_z1xgWdUg8flc"><div id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--EquityFuturesRiskMember_zyVTYcAbGH4d"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity Futures Risk: Equity futures are subject to general market risks and may not track the equity indices for which they are intended to serve as substitutes.</span></td></tr></table></div></div></div><div id="xdx_C01_gRBRTB-MGX_zGqZ3n46kuH2"><div id="xdx_C04_gRBRTB-QDWB_ztpHKs0HZsf1"><p style="margin-top: 0; margin-bottom: 0"> </p></div></div><div id="xdx_C0E_gRBRTB-MGX_zudgbi2wvtZ5"><div id="xdx_C0B_gRBRTB-QDWB_zYjFI1QQki0h"><div id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--EnergyFuturesRiskMember_ziyVTEy5Kuq9"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Energy Futures Risk: Energy prices may be adversely affected by fluctuating commodity prices, weather, increased conservation or use of alternative fuel sources, increased governmental or environmental regulation, depletion, rising interest rates, declines in domestic or foreign production, accidents or catastrophic events, and economic conditions.</span></td></tr></table></div></div></div><div id="xdx_C07_gRBRTB-MGX_zet7xC8kuGSl"><div id="xdx_C03_gRBRTB-QDWB_zZVEyrj7pNpa"><p id="xdx_A92_z8rseSzSLg" style="margin-top: 0; margin-bottom: 0"> </p></div></div><div id="xdx_C05_gRBRTB-MGX_zmTte3hqcwlh"><div id="xdx_C02_gRBRTB-QDWB_zkHE9IJ3IDig"><div id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--MetalsFuturesRiskMember_zPdocqCekv76"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metals Futures Risk: Precious and industrial metals prices may be susceptible to financial, economic, political or market events, as well as government regulation, impacting the production costs of these metals. Precious metal prices may become volatile when they serve as a substitute for currencies.</span></td></tr></table></div></div></div><div id="xdx_C05_gRBRTB-QDWB_zTz4vySYRar2"><p style="margin-top: 0; margin-bottom: 0"> </p></div><div id="xdx_C0C_gRBRTB-QDWB_zffrl71phG9d"><div id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--AgricultureCommodityFuturesRiskMember_zxgI29RZloG9"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Agriculture Commodity Futures Risk: Investing in the commodities markets through futures may subject the Fund to greater volatility than investments in traditional securities. Commodity prices may be influenced by unfavorable weather, animal and plant disease, geologic and environmental factors as well as changes in government regulation such as tariffs, embargoes or burdensome production rules and restrictions.</span></td></tr></table></div></div> <div id="xdx_A88_eoef--RiskTextBlock_hoef--RiskAxis__custom--CurrencyFuturesRiskMember_zHVRDcjhE7Wb"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Currency Futures Risk: Foreign currency contracts subject the Fund to currency trading risks that include market risk and country risk. Market risk results from adverse changes in exchange rates. Country risk arises because a government may interfere with transactions in its currency.</span></td></tr></table></div><div id="xdx_C0A_gRBRTB-EBI_zHytVZciOT34"><div id="xdx_C0E_gRBRTB-MGX_zwPdMIqPB3xg"><div id="xdx_C06_gRBRTB-QDWB_zC89AtwkIgN2"><p style="margin-top: 0; margin-bottom: 0"> </p></div></div></div> <div id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--DebtFuturesRiskMember_zF1gclFLO3e9"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt Futures Risk: Typically, a rise in interest rates causes a decline in the value of debt futures. Current conditions may result in a rise in interest rates, which in turn may result in a decline in the value of the debt futures held by the Fund.</span></td></tr></table></div><div id="xdx_C02_gRBRTB-EBI_zBTgzqJEYZS5"><div id="xdx_C0C_gRBRTB-MGX_z5sVY2jdGbg2"><div id="xdx_C08_gRBRTB-QDWB_zckExBhwrs43"><p style="margin-top: 0; margin-bottom: 0"> </p></div></div></div> <div id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--EquityFuturesRiskMember_zyVTYcAbGH4d"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equity Futures Risk: Equity futures are subject to general market risks and may not track the equity indices for which they are intended to serve as substitutes.</span></td></tr></table></div><div id="xdx_C01_gRBRTB-EBI_znU9FujaWs0i"><div id="xdx_C01_gRBRTB-MGX_zGqZ3n46kuH2"><div id="xdx_C04_gRBRTB-QDWB_ztpHKs0HZsf1"><p style="margin-top: 0; margin-bottom: 0"> </p></div></div></div> <div id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--EnergyFuturesRiskMember_ziyVTEy5Kuq9"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Energy Futures Risk: Energy prices may be adversely affected by fluctuating commodity prices, weather, increased conservation or use of alternative fuel sources, increased governmental or environmental regulation, depletion, rising interest rates, declines in domestic or foreign production, accidents or catastrophic events, and economic conditions.</span></td></tr></table></div> <div id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--MetalsFuturesRiskMember_zPdocqCekv76"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Metals Futures Risk: Precious and industrial metals prices may be susceptible to financial, economic, political or market events, as well as government regulation, impacting the production costs of these metals. Precious metal prices may become volatile when they serve as a substitute for currencies.</span></td></tr></table></div><div id="xdx_C08_gRBRTB-MGX_zvJlSpbLdW6h"><div id="xdx_C02_gRBRTB-EBI_zvXkJCDewySg"><div id="xdx_C05_gRBRTB-QDWB_zTz4vySYRar2"><p style="margin-top: 0; margin-bottom: 0"> </p></div></div></div> <div id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--AgricultureCommodityFuturesRiskMember_zxgI29RZloG9"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Agriculture Commodity Futures Risk: Investing in the commodities markets through futures may subject the Fund to greater volatility than investments in traditional securities. Commodity prices may be influenced by unfavorable weather, animal and plant disease, geologic and environmental factors as well as changes in government regulation such as tariffs, embargoes or burdensome production rules and restrictions.</span></td></tr></table></div><div id="xdx_C03_gRBRTB-QDWB_zdD9eZO7Wk8"><p style="margin-top: 0; margin-bottom: 0"> </p></div> <div id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--ETFMutualFundETNAndPooledInvestmentVehicleRiskMember_zUfZsVzihtsd"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>ETF, Mutual Fund, ETN, and Pooled Investment Vehicle Risk: </i>ETFs, mutual funds, ETNs, and pooled investment vehicles are subject to investment advisory or management and other expenses, which will be indirectly paid by the Fund. Certain pooled investment vehicles may have performance fees that increase their expenses. Each is subject to specific risks, depending on its investment strategy. Also, each may be subject to leverage risk, which will magnify losses. ETNs are subject to default risks. ETFs and ETNs may not provide an effective substitute for Gold bullion because changes in derivative prices held by these instruments may not track those of the underlying Gold bullion.</span></td></tr></table></div><div id="xdx_C0C_gRBRTB-QDWB_zjLUWJ4M0DB8"><p style="margin-top: 0; margin-bottom: 0"> </p></div> <div id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--FixedIncomeRiskMember_znqMzLL9gbug"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Fixed Income Risk: </i>The value of bonds and other fixed income securities will fluctuate with changes in interest rates. Typically, a rise in interest rates causes a decline in the value of fixed income securities. Current conditions may result in a rise in interest rates, which in turn may result in a decline in the value of the fixed income investments held by the Fund. As a result, for the present, interest rate risk may be heightened. Issuers may also default.</span></td></tr></table></div><div id="xdx_C0F_gRBRTB-QDWB_zR9W1sk29fV1"><p style="margin-top: 0; margin-bottom: 0"> </p></div> <div id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--ManagementRiskMember_zA3ODD5t52Rc"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Management Risk: </i>The Sub-Adviser’s judgments about the attractiveness, value and potential appreciation or depreciation of a particular instrument in which the Fund invests may prove to be inaccurate and may not produce the desired results. The Adviser’s assessment of the Sub-Adviser’s investment qualifications may also prove to be inaccurate and may not produce the desired results.</span></td></tr></table></div><div id="xdx_C08_gRBRTB-QDWB_zirEl3W1KAe8"><p style="margin-top: 0; margin-bottom: 0"> </p></div> <div id="xdx_A89_eoef--RiskTextBlock_hoef--RiskAxis__custom--MarketRiskMember_zRq0I4KlAUo9"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Market Risk: </i>The Fund’s investments will decline in value if the price of Gold declines. Overall securities market risks may affect the value of individual Fund holdings. Factors such as foreign and domestic economic growth and market conditions, interest rate levels, and political events may adversely affect the equity and fixed income securities markets.</span></td></tr></table></div><div id="xdx_C0A_gRBRTB-QDWB_zp7zTROZUV04"><p style="margin-top: 0; margin-bottom: 0"> </p></div> <div id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--OverallInvestmentMarketRisksAffectTheValueOfTheFundMember_z7T8DeGnt5Z5"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Overall investment market risks affect the value of the Fund. Factors such as economic growth and market conditions, interest rate levels, and political events affect the US and international investment markets. Additionally, unexpected local, regional or global events, such as war; acts of terrorism; financial, political or social disruptions; natural, environmental or man-made disasters; the spread of infectious illnesses or other public health issues (such as the global pandemic coronavirus disease 2019 (COVID-19)); and recessions and depressions could have a significant impact on the Fund and its investments and may impair market liquidity. Such events can cause investor fear, which can adversely affect the economies of nations, regions and the market in general, in ways that cannot necessarily be foreseen.</span></td></tr></table></div><div id="xdx_C0A_gRBRTB-QDWB_zq9DOnQDxFa1"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></div> <div id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--TaxationRiskMember_z9NDj8rxnfc7"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Taxation Risk: </i>By investing in Gold bullion indirectly through the Subsidiary, the Fund will obtain exposure to the Gold bullion and other markets within the federal tax requirements that apply to the Fund. However, because the Subsidiary is a controlled foreign corporation, any income received from its investments will be passed through to the Fund as ordinary income, which may be taxed at less favorable rates than capital gains.</span></td></tr></table></div><div id="xdx_C0D_gRBRTB-QDWB_zhYPhOm94ufa"><p style="margin-top: 0; margin-bottom: 0"> </p></div> <div id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--TurnoverRiskMember_zCJCg1QYsfJa"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Turnover Risk: </i>A higher portfolio turnover may result in higher transactional and brokerage costs. The Sub-Adviser’s use of the Fund as an asset allocation tool for its other clients will increase the Fund’s portfolio turnover. The Fund’s turnover rate is expected to be above 100% annually.</span></td></tr></table></div><div id="xdx_C03_gRBRTB-QDWB_zmcwlO5opPd5"><p style="margin-top: 0; margin-bottom: 0"> </p></div> <div id="xdx_A8D_eoef--RiskTextBlock_hoef--RiskAxis__custom--WhollyOwnedSubsidiaryRiskMember_zGZUFYDp44hj"> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Wingdings; font-size: 10pt">Ø</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; padding-right: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Wholly Owned Subsidiary Risk: </i>Changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Subsidiary, respectively, are organized, could result in the inability of the Fund and/or Subsidiary to operate as described in this Prospectus and could negatively affect the Fund and its shareholders. Your cost of investing in the Fund will be higher because you indirectly bear the expenses of the Subsidiary. The Subsidiary is not registered under the Investment Company Act of 1940 (“1940 Act”), as amended, and, unless otherwise noted in this Prospectus, is not subject to all of the investor protections of the 1940 Act, such as limits on leverage when viewed in isolation from the Fund.</span></td></tr></table></div> Performance: <p id="xdx_A82_eoef--PerformanceNarrativeTextBlock_zZMw3ufj3ID8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eoef--PerformanceInformationIllustratesVariabilityOfReturns_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member_zulDfef7RLM1">The bar chart and performance table below show the variability of the Fund’s returns, which is some indication of the risks of investing in the Fund. The bar chart shows performance of the Fund’s Investor Class shares for each full calendar year for the past ten years.</span> The performance table compares the performance of the Fund’s Investor Class shares overtime to the performance of a broad-based market index and a supplemental index. <span id="xdx_901_eoef--PerformancePastDoesNotIndicateFuture_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member_z2l7YlAMffZa">You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future.</span> Also, shareholder reports containing financial and performance information will be mailed to shareholders semi-annually. Updated performance information and daily net asset value per share (“NAV”) is available at no cost by calling toll-free <span id="xdx_90F_eoef--PerformanceAvailabilityPhone_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member_zpKRHop023wa">855-647-8268</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> The bar chart and performance table below show the variability of the Fund’s returns, which is some indication of the risks of investing in the Fund. The bar chart shows performance of the Fund’s Investor Class shares for each full calendar year for the past ten years. You should be aware that the Fund’s past performance (before and after taxes) may not be an indication of how the Fund will perform in the future. 855-647-8268 Investor Class Performance Bar Chart For Calendar Years Ended December 31st   <div id="xdx_A84_eoef--BarChartTableTextBlock_zqJ3Q8P56yQ6"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5E_dU_zwUncbMzhQZ" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; display: none" summary="xdx: Disclosure - Annual Total Returns"> <tr style="vertical-align: top; text-align: left"> <td style="width: 10%"> </td> <td id="xdx_495_20160101__20161231_zjNJK14nVvrb" style="width: 9%">2016</td> <td id="xdx_495_20170101__20171231_zABej3aXk1X8" style="width: 9%">2017</td> <td id="xdx_495_20180101__20181231_zDcS3rkc3ZBk" style="width: 9%">2018</td> <td id="xdx_495_20190101__20191231_zvUWmMBo0RY8" style="width: 9%">2019</td> <td id="xdx_495_20200101__20201231_zjKxOGNLytuh" style="width: 9%">2020</td> <td id="xdx_495_20210101__20211231_zfm9N60iLTpe" style="width: 9%">2021</td> <td id="xdx_495_20220101__20221231_ziChpspnyRQj" style="width: 9%">2022</td> <td id="xdx_495_20230101__20231231_zXLuw7JitCvb" style="width: 9%">2023</td> <td id="xdx_495_20240101__20241231_zm9a8PXMSyMk" style="width: 9%">2024</td> <td id="xdx_495_20250101__20251231_zvJSIak9zBvh" style="width: 9%">2025</td></tr> <tr id="xdx_408_eoef--AnnlRtrPct_dp_hdei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000126480Member_zD3BIv0SaZZi" style="vertical-align: top; text-align: left"> <td> </td> <td>6.80%</td> <td>11.40%</td> <td>-4.08%</td> <td>16.95%</td> <td>19.28%</td> <td>-6.25%</td> <td>-4.64%</td> <td>10.37%</td> <td>24.17%</td> <td>59.37%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><img alt="(BAR CHART)" src="qu003_v1.jpg"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 0.0680 0.1140 -0.0408 0.1695 0.1928 -0.0625 -0.0464 0.1037 0.2417 0.5937 <div id="xdx_A83_eoef--BarChartClosingTextBlock_zQm08oFqvMH4"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; width: 50%; border-collapse: collapse; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_98A_eoef--HighestQuarterlyReturnLabel_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member_zXDsaHZ7uPUi" style="border-top: Black 0.25pt solid; border-right: Black 0.25pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; width: 15%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Best Quarter</span></td> <td id="xdx_983_eoef--BarChartHighestQuarterlyReturnDate_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member_z4SiUIgsxixh" style="border-top: Black 0.25pt solid; border-right: Black 0.25pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; width: 15%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3/31/2025</span></td> <td id="xdx_982_eoef--BarChartHighestQuarterlyReturn_dp_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member_zZgvhLRuYNJ4" style="border-top: Black 0.25pt solid; border-right: Black 0.25pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; width: 15%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.23%</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_98B_eoef--LowestQuarterlyReturnLabel_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member_zQekbZ7tKcid" style="border: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Worst Quarter</span></td> <td id="xdx_987_eoef--BarChartLowestQuarterlyReturnDate_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member_zsdNXG4rxA9" style="border: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/31/2016</span></td> <td id="xdx_981_eoef--BarChartLowestQuarterlyReturn_dp_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member_zILIL9hZcX5i" style="border: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(13.84)%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Best Quarter 2025-03-31 0.1823 Worst Quarter 2016-12-31 -0.1384 Performance Table Average Annual Total Returns (For periods ended December 31, 2025)   <div id="xdx_A81_eoef--PerformanceTableTextBlock_zvAhS38wgQvb"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5C_dU_zT9FRCOw1bW" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; width: 90%; border-collapse: collapse; margin-right: auto" summary="xdx: Disclosure - Average Annual Total Returns"> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #F2F2F2"> <td style="border-top: Black 1pt solid; border-right: Black 0.25pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 54%; padding-right: 5pt; padding-left: 5pt; text-align: center; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investor Class Shares</b></span></td> <td id="xdx_49E_20250101__20251231_z9wrPSr2Kog1" style="border-top: Black 1pt solid; border-right: Black 0.25pt solid; border-bottom: Black 1pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 12%; text-align: center; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>One<br/> Year</b></span></td> <td id="xdx_49F_20210101__20251231_zCJom03GHxb8" style="border-top: Black 1pt solid; border-right: Black 0.25pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 12%; text-align: center; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Five<br/> Years</b></span></td> <td id="xdx_498_20160101__20251231_zgTXD7zlGVsc" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 12%; text-align: center; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Ten Years</b></span></td></tr> <tr id="xdx_403_eoef--AvgAnnlRtrPct_dp_hdei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000126480Member_zSr0cfzwanji" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-right: Black 0.25pt solid; padding-right: 5pt; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid; padding-left: 5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eoef--AverageAnnualReturnLabel_c20250101__20251231__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000126480Member_zwdCpAWhk4H6">Return before taxes</span></span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 1pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">59.37%</span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.32%</span></td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.01%</span></td></tr> <tr id="xdx_40C_eoef--AvgAnnlRtrPct_dp_hdei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000126480Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_z6X70ueBMHC3" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-right: Black 0.25pt solid; padding-right: 5pt; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid; padding-left: 5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Return after taxes on distributions</span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 1pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">38.48%</span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.19%</span></td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.56%</span></td></tr> <tr id="xdx_402_eoef--AvgAnnlRtrPct_dp_hdei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000126480Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zaIJvylB9JSk" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-right: Black 0.25pt solid; padding-right: 5pt; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid; padding-left: 5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Return after taxes on distributions and sale of Fund shares</span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 1pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">35.23%</span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.39%</span></td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.45%</span></td></tr> <tr id="xdx_40C_eoef--AvgAnnlRtrPct_dp_hdei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--PerformanceMeasureAxis__custom--SAndP500TotalReturnReflectsNoDeductionForFeesExpensesOrTaxesMember_zw6ZFgVmDeud" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-right: Black 0.25pt solid; padding-right: 5pt; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid; padding-left: 5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">S&amp;P 500 Total Return Index<sup id="xdx_F43_zcjogu8T2vp">(2)<br/> </sup>(<span id="xdx_906_eoef--IndexNoDeductionForFeesExpensesTaxes_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member_zrF13DIvo4U">reflects no deduction for fees, expenses or taxes</span>)</span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 1pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17.88%</span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.42%</span></td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.82%</span></td></tr> <tr id="xdx_406_eoef--AvgAnnlRtrPct_dp_hdei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--PerformanceMeasureAxis__custom--SAndPGSCIGoldIndexReflectsNoDeductionForFeesExpensesOrTaxesMember_z02T62P9zfyb" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-right: Black 0.25pt solid; padding-right: 5pt; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid; padding-left: 5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">S&amp;P GSCI Gold Index<sup id="xdx_F4F_zjcLNGRY9fk">(3)<br/> </sup>(<span id="xdx_906_eoef--IndexNoDeductionForFeesExpensesTaxes_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member_zg5IUWAfSzLc">reflects no deduction for fees, expenses or taxes</span>)</span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 1pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">62.47%</span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17.14%</span></td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.03%</span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; width: 90%; border-collapse: collapse; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #F2F2F2"> <td style="border-top: Black 1pt solid; border-right: Black 0.25pt solid; border-bottom: Black 0.25pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 54%; padding-right: 5pt; padding-left: 5pt; text-align: center; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Advisor Class Shares</b></span></td> <td id="xdx_49E_20250101__20251231_zBYkQcMcGbV2" style="border-top: Black 1pt solid; border-right: Black 0.25pt solid; border-bottom: Black 0.25pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 12%; text-align: center; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>One<br/> Year</b></span></td> <td id="xdx_49F_20210101__20251231_zYOLyunFHPLi" style="border-top: Black 1pt solid; border-right: Black 0.25pt solid; border-bottom: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 12%; text-align: center; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Five<br/> Year</b></span></td> <td id="xdx_49D_20160419__20251231_zvQ9KBqhb2nk" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 0.25pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 12%; text-align: center; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Since<br/> Inception<sup id="xdx_F57_zbVXtB1UZwk7">(1)</sup></b></span></td></tr> <tr id="xdx_407_eoef--AvgAnnlRtrPct_dp_hdei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000143962Member_zH4Y2BxfwLp2" style="font: 10pt Times New Roman, Times, Serif"> <td style="border-right: Black 0.25pt solid; padding-right: 5pt; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.25pt solid; vertical-align: bottom; padding-left: 5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eoef--AverageAnnualReturnLabel_c20250101__20251231__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000143962Member_zkx0InqeSkkd">Return before taxes</span></span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 0.25pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">58.80%</span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">13.71%</span></td> <td style="border-right: Black 1pt solid; border-bottom: Black 0.25pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.83%</span></td></tr> <tr id="xdx_40D_eoef--AvgAnnlRtrPct_dp_hdei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000143962Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zHXioQZdGLC" style="font: 10pt Times New Roman, Times, Serif"> <td style="border-right: Black 0.25pt solid; padding-right: 5pt; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.25pt solid; vertical-align: bottom; padding-left: 5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Return after taxes on distributions</span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 0.25pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">33.78%</span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.01%</span></td> <td style="border-right: Black 1pt solid; border-bottom: Black 0.25pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.11%</span></td></tr> <tr id="xdx_40F_eoef--AvgAnnlRtrPct_dp_hdei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000143962Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zcaCmmSIvi26" style="font: 10pt Times New Roman, Times, Serif"> <td style="border-right: Black 0.25pt solid; padding-right: 5pt; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.25pt solid; vertical-align: bottom; padding-left: 5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Return after taxes on distributions and sale of Fund shares</span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 0.25pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">34.84%</span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.67%</span></td> <td style="border-right: Black 1pt solid; border-bottom: Black 0.25pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.48%</span></td></tr> <tr id="xdx_40C_eoef--AvgAnnlRtrPct_dp_hdei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--PerformanceMeasureAxis__custom--SAndP500TotalReturnReflectsNoDeductionForFeesExpensesOrTaxesMember_zoKNgwd5XC24" style="font: 10pt Times New Roman, Times, Serif"> <td style="border-right: Black 0.25pt solid; padding-right: 5pt; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; border-bottom: Black 0.25pt solid; vertical-align: bottom; padding-left: 5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">S&amp;P 500 Total Return Index<sup id="xdx_F40_z39xcJ6LgW08">(2)<br/> </sup>(<span id="xdx_906_eoef--IndexNoDeductionForFeesExpensesTaxes_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member_zUPrLDtqzFZ7">reflects no deduction for fees, expenses or taxes</span>)</span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 0.25pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17.88%</span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.42%</span></td> <td style="border-right: Black 1pt solid; border-bottom: Black 0.25pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.91%</span></td></tr> <tr id="xdx_406_eoef--AvgAnnlRtrPct_dp_hdei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--PerformanceMeasureAxis__custom--SAndPGSCIGoldIndexReflectsNoDeductionForFeesExpensesOrTaxesMember_znfNTczEQTEe" style="font: 10pt Times New Roman, Times, Serif"> <td style="border-right: Black 0.25pt solid; border-bottom: Black 0.25pt solid; border-left: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; padding-right: 5pt; padding-left: 5pt"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">S&amp;P GSCI Gold Index<sup id="xdx_F4A_zcRLlMh9r6o9">(3)</sup></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<span id="xdx_906_eoef--IndexNoDeductionForFeesExpensesTaxes_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member_zWxGYv4cR3k6">reflects no deduction for fees, expenses or taxes</span>)</span></p></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 0.25pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">62.47%</span></td> <td style="border-right: Black 0.25pt solid; border-bottom: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17.14%</span></td> <td style="border-right: Black 1pt solid; border-bottom: Black 0.25pt solid; border-left: Black 0.25pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.53%</span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt auto; width: 90%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span id="xdx_F0F_zUqU8oIx4Ez" style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(1)</span></td><td style="text-align: justify"><span id="xdx_F19_zZC3LBXBdhrh" style="font-family: Times New Roman, Times, Serif; font-size: 8pt">The inception date of the Fund’s Advisor Class Shares is <span id="xdx_907_eoef--PerfInceptionDate_c20250101__20251231__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member__oef--ClassAxis__custom--C000143962Member_zhELLUy12FT5">April 19, 2016</span>.</span></td> </tr></table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt auto; width: 90%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span id="xdx_F01_ze9n6NajtQX" style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(2)</span></td><td style="text-align: justify"><span id="xdx_F1C_zyJNdH6fMard" style="font-family: Times New Roman, Times, Serif; font-size: 8pt">The S&amp;P 500 Total Return Index is an unmanaged composite of 500 large capitalization companies and includes the reinvestment of dividends. This index is widely used by professional investors as a performance benchmark for large-cap stocks. Investors cannot invest directly in an index.</span></td> </tr></table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt auto; width: 90%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span id="xdx_F05_z1M8VopsQ7D4" style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(3)</span></td><td style="text-align: justify"><span id="xdx_F1C_zFVtKLxfZVGa" style="font-family: Times New Roman, Times, Serif; font-size: 8pt">The S&amp;P GSCI (Goldman Sachs Commodity Index) Gold Index, a sub-index of the S&amp;P GSCI, provides investors with a reliable and publicly available benchmark tracking the COMEX gold future. The index is designed to be tradable, readily accessible to market participants, and cost efficient to implement. Investors cannot directly invest in an index.</span></td> </tr></table> Return before taxes 0.5937 0.1432 0.1201 0.3848 0.0819 0.0756 0.3523 0.0839 0.0745 reflects no deduction for fees, expenses or taxes 0.1788 0.1442 0.1482 reflects no deduction for fees, expenses or taxes 0.6247 0.1714 0.1403 Return before taxes 0.5880 0.1371 0.0983 0.3378 0.0701 0.0511 0.3484 0.0767 0.0548 reflects no deduction for fees, expenses or taxes 0.1788 0.1442 0.1491 reflects no deduction for fees, expenses or taxes 0.6247 0.1714 0.1253 2016-04-19 <p id="xdx_A8A_eoef--PerformanceTableClosingTextBlock_zfYTfabx7yK7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_eoef--PerformanceTableUsesHighestFederalRate_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member_zpsXhsKdM8Ci">After-tax returns were calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.</span> <span id="xdx_900_eoef--PerformanceTableNotRelevantToTaxDeferred_c20260501__20260501__dei--DocumentInformationDocumentAxis__custom--InvestorAndAdvisorClassSharesMember__dei--LegalEntityAxis__custom--S000040754Member_zw2TmalQDRvj">Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.</span></span></p> After-tax returns were calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold shares of the Fund through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. Includes shareholder service expenses of 0.15% that may include sub-transfer agent and sub-custodian fees. Acquired Fund Fees and Expenses are indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights, when issued, because the financial statements include only the direct operating expenses incurred by the Fund and does not include the indirect costs of investing in other investment companies. The performance record shown in the table reflects the investment performance of the Fund’s Investor Class Shares, which are not offered in this Prospectus. Had Class A Shares been operational during the periods in the table, it would have had similar, but lower, annual returns because Investor Class shares are invested in the same portfolio of securities and the annual returns would differ only to the extent that the Class A shares do not have the same expenses and because Class A shares are subject to a sales load. The S&P 500 Total Return Index is an unmanaged composite of 500 large capitalization companies and includes the reinvestment of dividends. This index is widely used by professional investors as a performance benchmark for large-cap stocks. Investors cannot invest directly in an index. The S&P GSCI (Goldman Sachs Commodity Index) Gold Index, a sub-index of the S&P GSCI, provides investors with a reliable and publicly available benchmark tracking the COMEX gold future. The index is designed to be tradable, readily accessible to market participants, and cost efficient to implement. Investors cannot directly invest in an index. Includes shareholder service expenses of 0.15% that may include sub-transfer agent and sub-custodian fees. Acquired Fund Fees and Expenses are indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights, because the financial statements include only the direct operating expenses incurred by the Fund and does not include the indirect costs of investing in other investment companies. The inception date of the Fund’s Advisor Class Shares is April 19, 2016. The S&P 500 Total Return Index is an unmanaged composite of 500 large capitalization companies and includes the reinvestment of dividends. This index is widely used by professional investors as a performance benchmark for large-cap stocks. Investors cannot invest directly in an index. The S&P GSCI (Goldman Sachs Commodity Index) Gold Index, a sub-index of the S&P GSCI, provides investors with a reliable and publicly available benchmark tracking the COMEX gold future. The index is designed to be tradable, readily accessible to market participants, and cost efficient to implement. Investors cannot directly invest in an index.