Performance Total Returns

The following control will filter the performance data by shareclass. The filter action is executed as you select a specific shareclass with the select box. Assisted technology users may wish to refresh the buffer after using this control.

Total Returns

as of 1/31/2017
Expense Ratio (%)5
Effective Date 12/31/2016
Portfolio Name 1-Month 3-Month YTD* as of
2/22/2017
Inception Date Gross Net6
LoneStar Age Based 0-6
A /NAV1 2.88% 7.04% 5.76% 11/19/2007 1.43 1.43
A /MOP2 -3.01% 0.92% -0.29% 11/19/2007 1.43 1.43
ADV1 2.75% 6.84% 5.58% 11/19/2007 2.18 2.18
ADV w/CDSC4 1.75% 5.84% 4.58% 11/19/2007 2.18 2.18
LoneStar Age Based 7-9
A /NAV1 2.39% 4.98% 4.78% 11/19/2007 1.36 1.36
A /MOP2 -3.49% -1.04% -1.24% 11/19/2007 1.36 1.36
ADV1 2.38% 4.88% 4.67% 11/19/2007 2.11 2.11
ADV w/CDSC4 1.38% 3.88% 3.67% 11/19/2007 2.11 2.11
LoneStar Age Based 10-11
A /NAV1 2.21% 3.98% 4.25% 11/19/2007 1.31 1.31
A /MOP2 -3.69% -2.04% -1.76% 11/19/2007 1.31 1.31
ADV1 2.09% 3.79% 4.09% 11/19/2007 2.06 2.06
ADV w/CDSC4 1.09% 2.79% 3.09% 11/19/2007 2.06 2.06
LoneStar Age Based 12-14
A /NAV1 1.93% 2.83% 3.68% 11/19/2007 1.27 1.27
A /MOP2 -3.96% -3.08% -2.31% 11/19/2007 1.27 1.27
ADV1 1.78% 2.55% 3.47% 11/19/2007 2.02 2.02
ADV w/CDSC4 0.78% 1.55% 2.47% 11/19/2007 2.02 2.02
LoneStar Age Based 15-17
A /NAV1 1.27% 1.18% 2.36% 11/19/2007 1.18 1.15
A /MOP2 -4.53% -4.62% -3.51% 11/19/2007 1.18 1.15
ADV1 1.26% 0.97% 2.33% 11/19/2007 1.93 1.90
ADV w/CDSC4 0.26% -0.03% 1.33% 11/19/2007 1.93 1.90
LoneStar Age Based 18 & Over
A /NAV1 0.52% -0.41% 1.05% 11/19/2007 1.11 1.03
A /MOP2 -5.23% -6.16% -4.74% 11/19/2007 1.11 1.03
ADV1 0.56% -0.67% 1.01% 11/19/2007 1.86 1.78
ADV w/CDSC4 -0.44% -1.66% 0.01% 11/19/2007 1.86 1.78
LoneStar 100% Equity
A /NAV1 3.18% 8.04% 6.32% 11/19/2007 1.46 1.46
A /MOP2 -2.76% 1.84% 0.20% 11/19/2007 1.46 1.46
ADV1 3.13% 7.91% 6.20% 11/19/2007 2.21 2.21
ADV w/CDSC4 2.12% 6.91% 5.20% 11/19/2007 2.21 2.21
LoneStar Balanced
A /NAV1 2.28% 4.10% 4.27% 11/19/2007 1.31 1.31
A /MOP2 -3.58% -1.91% -1.71% 11/19/2007 1.31 1.31
ADV1 2.12% 3.86% 4.11% 11/19/2007 2.06 2.06
ADV w/CDSC4 1.12% 2.86% 3.11% 11/19/2007 2.06 2.06
LoneStar Large Cap Growth
A /NAV1 5.24% 7.82% 9.15% 11/19/2007 1.42 1.42
A /MOP2 -0.83% 1.65% 2.85% 11/19/2007 1.42 1.42
ADV1 5.20% 7.68% 9.05% 11/19/2007 2.17 2.17
ADV w/CDSC4 4.20% 6.68% 8.05% 11/19/2007 2.17 2.17
LoneStar Large Cap Value
A /NAV1 2.20% 10.66% 5.44% 11/19/2007 1.63 1.63
A /MOP2 -3.67% 4.31% -0.62% 11/19/2007 1.63 1.63
ADV1 2.18% 10.51% 5.32% 11/19/2007 2.38 2.38
ADV w/CDSC4 1.18% 9.51% 4.32% 11/19/2007 2.38 2.38
LoneStar All Cap Active
A /NAV1 2.74% 3.54% 6.25% 11/19/2007 1.75 1.75
A /MOP2 -3.19% -2.42% 0.12% 11/19/2007 1.75 1.75
ADV1 2.66% 3.37% 6.15% 11/19/2007 2.50 2.50
ADV w/CDSC4 1.66% 2.37% 5.15% 11/19/2007 2.50 2.50
LoneStar Large Cap Passive
A /NAV1 1.82% 7.52% 5.70% 11/19/2007 0.91 0.91
A /MOP2 -4.04% 1.35% -0.38% 11/19/2007 0.91 0.91
ADV1 1.73% 7.28% 5.59% 11/19/2007 1.66 1.66
ADV w/CDSC4 0.73% 6.28% 4.59% 11/19/2007 1.66 1.66
LoneStar Socially Responsible
A /NAV1 1.82% 8.19% 5.14% 11/19/2007 1.05 1.05
A /MOP2 -4.05% 1.95% -0.92% 11/19/2007 1.05 1.05
ADV1 1.71% 7.96% 5.00% 11/19/2007 1.80 1.80
ADV w/CDSC4 0.71% 6.96% 4.00% 11/19/2007 1.80 1.80
LoneStar Small Cap
A /NAV1 -0.09% 15.13% 2.61% 11/19/2007 1.23 1.23
A /MOP2 -5.85% 8.49% -3.31% 11/19/2007 1.23 1.23
ADV1 -0.15% 14.95% 2.49% 11/19/2007 1.98 1.98
ADV w/CDSC4 -1.15% 13.95% 1.49% 11/19/2007 1.98 1.98
LoneStar Fixed Income
A /NAV1 0.23% -2.26% 0.46% 11/19/2007 1.02 1.01
A /MOP2 -5.57% -7.89% -5.36% 11/19/2007 1.02 1.01
ADV1 0.00% -2.61% 0.25% 11/19/2007 1.77 1.76
ADV w/CDSC4 -1.00% -3.58% -0.75% 11/19/2007 1.77 1.76
LoneStar Non US Equity
A /NAV1 3.71% 4.78% 4.29% 01/20/2009 1.64 1.64
A /MOP2 -2.25% -1.25% -1.70% 01/20/2009 1.64 1.64
ADV1 3.65% 4.59% 4.20% 01/20/2009 2.39 2.39
ADV w/CDSC4 2.65% 3.59% 3.20% 01/20/2009 2.39 2.39
LoneStar Inflation Protected Bond
A /NAV1 1.09% -1.60% 1.28% 09/24/2010 0.98 0.98
A /MOP2 -4.72% -7.27% -4.55% 09/24/2010 0.98 0.98
ADV1 1.02% -1.81% 1.21% 12/17/2010 1.73 1.73
ADV w/CDSC4 0.02% -2.79% 0.21% 12/17/2010 1.73 1.73
LoneStar US Government Money Market 7
A /NAV1 0.10% 0.10% 0.10% 03/19/2012 1.14 0.92
A /MOP2 0.10% 0.10% 0.10% 03/19/2012 1.14 0.92
ADV1 0.00% 0.00% 0.10% 03/19/2012 1.89 1.67
ADV w/CDSC4 0.00% 0.00% 0.10% 03/19/2012 1.89 1.67
The performance data quoted represents 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. Performance is not load adjusted.

2. 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.

3. 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.

4. 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.

5. Expense ratios for each of the portfolios include underlying investment expenses and plan fees.

6. 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.

7. 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 the extent necessary to assist the Portfolio in attempting to maintain at least a 0.00% return. There is no guarantee that the Portfolio will maintain this return. This undertaking may be amended 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.