Class Inv
Fund Stats as of 04/25/2018
Symbol METAX
ISIN US31761R7246
Inception Date 12/23/2015
Dividends Paid Quarterly
CUSIP 31761R 724
Fund Type Open End Fund
NAV $11.71
NAV Change $-0.02
Expenses as of 02/28/2018
Total Expense Ratio2.84%
What You Pay2.10%
Class C
Fund Stats as of 04/25/2018
Symbol METCX
ISIN US31761R7162
Inception Date 12/23/2015
Dividends Paid Quarterly
CUSIP 31761R 716
Fund Type Open End Fund
NAV $11.56
NAV Change $-0.01
Expenses as of 02/28/2018
Total Expense Ratio3.46%
What You Pay2.70%
Class I
Fund Stats as of 04/25/2018
Symbol METIX
ISIN US31761R6909
Inception Date 12/23/2015
Dividends Paid Quarterly
CUSIP 31761R 690
Fund Type Open End Fund
NAV $11.74
NAV Change $-0.01
Expenses as of 02/28/2018
Total Expense Ratio2.46%
What You Pay1.70%
Fund Resources
Annual Report 
Fact Sheet 
Semi-Annual Report 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library