Performance Average Annual Total Returns

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Average Total Returns

as of 6/30/2017
Expense Ratio (%)6
Effective Date 6/30/2017
Portfolio Name 1-Yr 3-Yr 5-Yr 10-Yr Since Inception1 Inception Date Gross Net7
LoneStar Age Based 0-6
A /NAV2 20.36% 5.02% 9.61% N/A 3.66% 11/19/2007 1.43 1.42
A /MOP3 13.40% 2.96% 8.32% N/A 3.03% 11/19/2007 1.43 1.42
ADV2 19.53% 4.27% 8.83% N/A 2.90% 11/19/2007 2.18 2.17
ADV w/CDSC5 18.53% 4.27% 8.83% N/A 2.90% 11/19/2007 2.18 2.17
LoneStar Age Based 7-9
A /NAV2 15.59% 4.16% 7.50% N/A 2.87% 11/19/2007 1.35 1.35
A /MOP3 8.97% 2.12% 6.23% N/A 2.23% 11/19/2007 1.35 1.35
ADV2 14.76% 3.38% 6.70% N/A 2.10% 11/19/2007 2.10 2.10
ADV w/CDSC5 13.76% 3.38% 6.70% N/A 2.10% 11/19/2007 2.10 2.10
LoneStar Age Based 10-11
A /NAV2 13.20% 3.79% 6.51% N/A 2.44% 11/19/2007 1.30 1.30
A /MOP3 6.68% 1.76% 5.25% N/A 1.81% 11/19/2007 1.30 1.30
ADV2 12.45% 3.04% 5.72% N/A 1.68% 11/19/2007 2.05 2.05
ADV w/CDSC5 11.45% 3.04% 5.72% N/A 1.68% 11/19/2007 2.05 2.05
LoneStar Age Based 12-14
A /NAV2 10.46% 3.22% 5.38% N/A 2.04% 11/19/2007 1.26 1.26
A /MOP3 4.12% 1.20% 4.14% N/A 1.41% 11/19/2007 1.26 1.26
ADV2 9.60% 2.45% 4.61% N/A 1.28% 11/19/2007 2.01 2.01
ADV w/CDSC5 8.60% 2.45% 4.61% N/A 1.28% 11/19/2007 2.01 2.01
LoneStar Age Based 15-17
A /NAV2 5.62% 2.03% 3.22% N/A 1.43% 11/19/2007 1.16 1.16
A /MOP3 -0.43% 0.03% 2.01% N/A 0.80% 11/19/2007 1.16 1.16
ADV2 4.92% 1.28% 2.48% N/A 0.68% 11/19/2007 1.91 1.91
ADV w/CDSC5 3.92% 1.28% 2.48% N/A 0.68% 11/19/2007 1.91 1.91
LoneStar Age Based 18 & Over
A /NAV2 1.04% 0.77% 1.04% N/A -0.31% 11/19/2007 1.07 1.06
A /MOP3 -4.80% -1.20% -0.15% N/A -0.92% 11/19/2007 1.07 1.06
ADV2 0.33% 0.04% 0.29% N/A -1.04% 11/19/2007 1.82 1.81
ADV w/CDSC5 -0.67% 0.04% 0.29% N/A -1.04% 11/19/2007 1.82 1.81
LoneStar 100% Equity
A /NAV2 22.97% 5.45% 10.68% N/A 4.33% 11/19/2007 1.46 1.46
A /MOP3 15.89% 3.38% 9.38% N/A 3.69% 11/19/2007 1.46 1.46
ADV2 22.07% 4.66% 9.86% N/A 3.55% 11/19/2007 2.21 2.21
ADV w/CDSC5 21.07% 4.66% 9.86% N/A 3.55% 11/19/2007 2.21 2.21
LoneStar Balanced
A /NAV2 13.26% 3.73% 6.47% N/A 2.43% 11/19/2007 1.30 1.30
A /MOP3 6.74% 1.70% 5.22% N/A 1.81% 11/19/2007 1.30 1.30
ADV2 12.44% 2.95% 5.69% N/A 1.67% 11/19/2007 2.05 2.05
ADV w/CDSC5 11.44% 2.95% 5.69% N/A 1.67% 11/19/2007 2.05 2.05
LoneStar Large Cap Growth
A /NAV2 30.39% 12.47% 15.36% N/A 6.84% 11/19/2007 1.42 1.42
A /MOP3 22.92% 10.27% 14.00% N/A 6.18% 11/19/2007 1.42 1.42
ADV2 29.40% 11.61% 14.48% N/A 6.03% 11/19/2007 2.17 2.17
ADV w/CDSC5 28.40% 11.61% 14.48% N/A 6.03% 11/19/2007 2.17 2.17
LoneStar Large Cap Value
A /NAV2 17.66% 5.47% 12.11% N/A 5.13% 11/19/2007 1.63 1.63
A /MOP3 10.89% 3.41% 10.79% N/A 4.48% 11/19/2007 1.63 1.63
ADV2 16.79% 4.68% 11.27% N/A 4.34% 11/19/2007 2.38 2.38
ADV w/CDSC5 15.79% 4.68% 11.27% N/A 4.34% 11/19/2007 2.38 2.38
LoneStar All Cap Active
A /NAV2 11.83% 5.69% 11.48% N/A 5.93% 11/19/2007 1.76 1.76
A /MOP3 5.39% 3.62% 10.17% N/A 5.28% 11/19/2007 1.76 1.76
ADV2 10.90% 4.89% 10.64% N/A 5.13% 11/19/2007 2.51 2.51
ADV w/CDSC5 9.90% 4.89% 10.64% N/A 5.13% 11/19/2007 2.51 2.51
LoneStar Large Cap Passive
A /NAV2 16.82% 8.60% 13.53% N/A 7.24% 11/19/2007 0.91 0.91
A /MOP3 10.11% 6.48% 12.19% N/A 6.58% 11/19/2007 0.91 0.91
ADV2 15.92% 7.80% 12.68% N/A 6.45% 11/19/2007 1.66 1.66
ADV w/CDSC5 14.92% 7.80% 12.68% N/A 6.45% 11/19/2007 1.66 1.66
LoneStar Socially Responsible
A /NAV2 17.85% 6.96% 13.22% N/A 6.95% 11/19/2007 1.05 1.05
A /MOP3 11.07% 4.87% 11.88% N/A 6.30% 11/19/2007 1.05 1.05
ADV2 16.94% 6.15% 12.37% N/A 6.15% 11/19/2007 1.80 1.80
ADV w/CDSC5 15.94% 6.15% 12.37% N/A 6.15% 11/19/2007 1.80 1.80
LoneStar Small Cap
A /NAV2 20.48% 7.78% 13.94% N/A 8.24% 11/19/2007 1.23 1.23
A /MOP3 13.58% 5.67% 12.60% N/A 7.58% 11/19/2007 1.23 1.23
ADV2 19.63% 7.00% 13.10% N/A 7.44% 11/19/2007 1.98 1.98
ADV w/CDSC5 18.63% 7.00% 13.10% N/A 7.44% 11/19/2007 1.98 1.98
LoneStar Fixed Income
A /NAV2 -1.35% 1.41% 1.13% N/A -3.17% 11/19/2007 1.02 1.01
A /MOP3 -6.99% -0.58% -0.06% N/A -3.77% 11/19/2007 1.02 1.01
ADV2 -2.09% 0.64% 0.36% N/A -3.90% 11/19/2007 1.77 1.76
ADV w/CDSC5 -3.07% 0.64% 0.36% N/A -3.90% 11/19/2007 1.77 1.76
LoneStar Non US Equity
A /NAV2 21.58% -0.49% 7.37% N/A 10.43% 01/20/2009 1.64 1.64
A /MOP3 14.58% -2.43% 6.10% N/A 9.66% 01/20/2009 1.64 1.64
ADV2 20.73% -1.22% 6.58% N/A 10.07% 01/20/2009 2.39 2.39
ADV w/CDSC5 19.73% -1.22% 6.58% N/A 10.07% 01/20/2009 2.39 2.39
LoneStar Inflation Protected Bond
A /NAV2 -1.78% -0.27% -0.81% N/A 1.50% 09/24/2010 0.98 0.98
A /MOP3 -7.45% -2.22% -1.98% N/A 0.62% 09/24/2010 0.98 0.98
ADV2 -2.53% -1.00% -1.56% N/A 1.02% 12/17/2010 1.73 1.73
ADV w/CDSC5 -3.51% -1.00% -1.56% N/A 1.02% 12/17/2010 1.73 1.73
LoneStar US Government Money Market 7
A /NAV2 0.40% 0.13% 0.08% N/A 0.08% 03/19/2012 1.07 1.04
A /MOP3 0.40% 0.13% 0.08% N/A 0.08% 03/19/2012 1.07 1.04
ADV2 0.40% 0.17% 0.10% N/A 0.09% 03/19/2012 1.82 1.79
ADV w/CDSC5 0.40% 0.17% 0.10% N/A 0.09% 03/19/2012 1.82 1.79
The performance data quoted represent past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's units, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance data for each portfolio are based on the total return of a hypothetical account, including reinvestment of dividends and distributions, net of the LoneStar Plan program and administration fees. 1. Since inception returns of less than 12 months are cumulative returns. Since inception returns of greater than 12 months are annualized returns based upon a true day count and a 365-day/year calculation.
2. Performance is not load adjusted.
3. A Unit/MOP (Maximum Offering Price) reported performance is load adjusted based upon the current maximum 5.75% sales charge applied to the portfolio's NAV at the beginning of the investment period.
4. B Unit w/CDSC (Contingent Deferred Sales Charge) reported performance is load adjusted by applying the maximum 5% sales charge to the lesser of the portfolio's beginning or ending NAV for the calculated period. B Units will convert to A Units after six years.
5. Advisor Unit w/CDSC reported performance is load adjusted by applying a 1% CDSC to the lesser of the portfolio's beginning or ending NAV for the calculated period if the time period is less than twelve (12) months. If the calculated time period is greater than 12 months, no charge is applied.
6. Expense ratios for each of the portfolios include underlying investment expenses and plan fees.
7. If applicable, the "Net Expense Ratio" for the Portfolios takes into account a voluntary expense limitation on the underlying investment without which performance would have been less. These undertakings may be modified or terminated at any time. Please see the Plan Description for more detailed information regarding any applicable expense limitations or waivers.
8. For administrative and recordkeeping purposes the U.S. Government Money Market Portfolio has two Unit classes. Each unit class has the same fee structure. The Plan Manager and the Board have agreed to voluntarily waive the Program Management Fee and the Administrative Fee, respectively (but, in each case, not below zero) and/or reimburse expenses to no guarantee that the Portfolio will maintain this return. This undertaking may be ameneded or withdrawn at any time. *These “year to date” returns are cumulative, not annualized. Short-term returns may not be indicative of longer term performance, which should also be considered when making investment decisions.