Class I
Fund Stats as of 07/16/2018
Symbol METIX
ISIN US31761R6909
Inception Date 12/23/2015
Dividends Paid Quarterly
CUSIP 31761R 690
Fund Type Open End Fund
NAV $11.08
NAV Change $-0.04
Expenses as of 02/28/2018
Total Expense Ratio2.46%
What You Pay1.70%
Class Inv
Fund Stats as of 07/16/2018
Symbol METAX
ISIN US31761R7246
Inception Date 12/23/2015
Dividends Paid Quarterly
CUSIP 31761R 724
Fund Type Open End Fund
NAV $11.05
NAV Change $-0.04
Expenses as of 02/28/2018
Total Expense Ratio2.84%
What You Pay2.10%
Class A
Fund Stats as of 07/16/2018
Symbol MEAAX
ISIN US31761R2379
Inception Date 06/12/2018
Dividends Paid Quarterly
CUSIP 31761R 237
Fund Type Open End Fund
NAV $11.05
NAV Change $-0.04
Expenses as of 06/12/2018
Total Expense Ratio2.84%
What You Pay2.10%
Class C
Fund Stats as of 07/16/2018
Symbol METCX
ISIN US31761R7162
Inception Date 12/23/2015
Dividends Paid Quarterly
CUSIP 31761R 716
Fund Type Open End Fund
NAV $10.89
NAV Change $-0.04
Expenses as of 02/28/2018
Total Expense Ratio3.46%
What You Pay2.70%
Fund Resources
Annual Report 
Fact Sheet 
Semi-Annual Report 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

XBRL Interactive Documents

XBRL (eXtensible Business Reporting Language) is an XML-based specification that allows for the definition and exchange of business information in an interactive data format. XBRL filings are provided in addition to plain text regulatory documents and financial statements as required by the SEC. XBRL filings require software to view or analyze the embedded financial data. An interactive viewer can be obtained from the SEC's website.

    Class A - Prospectus - June 12, 2018

  • XBRL ZIP
  • XBRL dated February 28, 2018 as supplemented June 22, 2018 - February 28, 2018

  • XBRL ZIP