The Fund acquired all of the assets and liabilities of The Disciplined Growth Investors Fund, a series of Financial Investors Trust (the “Predecessor Fund”), in a tax-free reorganization on July 11, 2025. In connection with this acquisition, shares of the Predecessor Fund were exchanged for shares of the Fund. The Predecessor Fund had an investment objective and strategies that were, in all material respects, the same as those of the Fund, and was managed in a manner that, in all material respects, complied with the investment guidelines and restrictions of the Fund. The Fund is a continuation of the Predecessor Fund, and therefore, the performance information includes the performance of the Predecessor Fund.
The following information provides some indication of the risks of investing in the Fund by showing how the Predecessor Fund’s performance has varied over time.
The bar chart depicts the change in performance from year to year during the periods indicated. If sales charges were included, the returns would be lower. The table compares the Predecessor Fund’s average annual returns for the periods indicated to a broad-based securities market index. The index is not actively managed and is not available for direct investment. The bar charts and performance tables assume reinvestment of dividends and distributions. The Predecessor Fund’s past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance information is available on the Fund’s website at www.dgifund.com.
During the period shown in the bar chart, the best performance for a quarter was 23.15% (for the quarter ended March 31, 2024) and the worst performance was -19.25% (for the quarter ended March 31, 2020).
The Predecessor Fund's year-to-date return as of June 30, 2025 was -9.70%
| One Year | Five Year | Ten Year | |
| Return Before Taxes | 20.93% | 12.35% | 10.39% |
| Return After Taxes on Distributions | 15.88% | 10.04% | 8.84% |
| Return After Taxes on Distributions and Sale of Fund Shares | 15.94% | 9.52% | 8.23% |
| S&P
500 Total Return Index® (reflects no deductions for fees, expenses, or taxes) |
25.02% | 14.53% | 13.10% |
After-tax returns are calculated using the historical highest individual federal marginal income tax rates during the periods covered by the table above 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. After-tax returns shown are not relevant to investors who hold their Shares through tax deferred arrangements such as an individual retirement account (“IRA”) or other tax-advantaged accounts. In certain cases, the figure representing “Return After Taxes on Distributions and Sale of Shares” may be higher than the other return figures for the same period. A higher after-tax return results when a capital loss occurs upon redemption and provides an assumed tax deduction that benefits the investor.