Class Inv
Fund Stats as of 01/19/2018
Symbol METAX
ISIN US31761R7246
Inception Date 12/23/2015
Dividends Paid Quarterly
CUSIP 31761R 724
Fund Type Open End Fund
NAV $12.40
NAV Change $0.10
Expenses as of 02/28/2017
Total Expense Ratio4.48%
What You Pay2.11%
Class C
Fund Stats as of 01/19/2018
Symbol METCX
ISIN US31761R7162
Inception Date 12/23/2015
Dividends Paid Quarterly
CUSIP 31761R 716
Fund Type Open End Fund
NAV $12.26
NAV Change $0.10
Expenses as of 02/28/2017
Total Expense Ratio4.92%
What You Pay2.71%
Class I
Fund Stats as of 01/19/2018
Symbol METIX
ISIN US31761R6909
Inception Date 12/23/2015
Dividends Paid Quarterly
CUSIP 31761R 690
Fund Type Open End Fund
NAV $12.41
NAV Change $0.10
Expenses as of 02/28/2017
Total Expense Ratio3.41%
What You Pay1.71%
Fund Resources
Annual Report 
Fact Sheet 
Semi-Annual Report 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library