Flexible Income Fund Quarterly Returns - As of Jun 30, 2017	Jun 2017	Last Quarter	Year-to-Date	1 Year	3 Year Annualized	5 Year Annualized	Since Inception (4-7-14 to 6-30-17)
	I-share (DFLEX)	0.22%	1.67%	3.20%	5.91%	3.25%	-	3.56%
	N-share (DLINX)	0.20%	1.50%	3.08%	5.55%	2.97%	-	3.28%
	BAML 1-3 Year Eurodollar Index	0.03%	0.52%	1.12%	1.04%	1.35%	-	1.38%
	LIBOR USD 3 Month	0.10%	0.29%	0.55%	0.97%	0.57%	-	0.55%

	Flexible Income Fund Monthly Returns - As of July 31, 2017	Jul 2017	Last 3 Months	Year-to- Date	1 Year	3 Year Annualized	5 Year Annualized	Since Inception Annualized (4-7-14 to 7-31-17)	Gross Expense Ratio
	I-share (DFLEX)	0.63%	1.64%	3.85%	5.16%	3.45%	-	3.66%	0.85%
	N-share (DLINX)	0.61%	1.48%	3.70%	4.80%	3.17%	-	3.39%	1.10%
	BAML 1-3 Year Eurodollar Index	0.33%	0.61%	1.45%	1.23%	1.50%	-	1.45%
	LIBOR USD 3 Month	0.11%	0.31%	0.66%	1.02%	0.60%		0.57%

	Multi-Asset Growth Fund Monthly Returns - As of June 30, 2017	Jul 2017	Last 3 Months	Year-to- Date	1 Year	3 Year Annualized	5 Year Annualized	Since Inception Annualized (12-20-10 to 6-30-17)	Gross Expense Ratio
	I-share (DMLIX)	-0.01%	2.93%	8.57%	14.66%	5.08%	5.32%	4.40%	1.33%
	A-share (No Load)	0.03%	2.88%	8.47%	14.43%	4.80%	5.04%	4.13%	1.58%
	A-share (With Load)	-4.23%	-1.49%	3.86%	9.57%	3.29%	4.13%	3.44%
	Blended Benchmark*	0.24%	3.60%	8.61%	9.98%	2.86%	6.65%	5.68%
	S&P 500 TR	0.62%	3.09%	9.34%	17.90%	9.61%	14.63%	13.10%

	Multi-Asset Growth Fund Monthly Returns - As of July 31, 2017	Jul 2017	Last 3 Months	Year-to- Date	1 Year	3 Year Annualized	5 Year Annualized	Since Inception Annualized (12-20-10 to 7-31-17)
	I-share (DMLIX)	1.69%	3.31%	10.41%	13.44%	6.57%	5.57%	4.61%
	A-share (No Load)	1.60%	3.16%	10.20%	13.10%	6.25%	5.26%	4.32%
	A-share (With Load)	-2.72%	-1.23%	5.52%	8.29%	4.73%	4.35%	3.64%
	Blended Benchmark*	2.35%	4.59%	11.16%	9.40%	4.04%	6.87%	5.97%
	S&P 500 TR	2.06%	4.14%	11.59%	16.04%	10.87%	14.78%	13.27%

 

*The blended benchmark consists of 60% MSCI World Index/40% Bloomberg Barclays Global Aggregate Index and has been reconstituted to be more reflective of how the Adviser expects to manage the Fund. Definitions can be found in the site Glossary by clicking here.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. The performance information shown assumes the reinvestment of all dividends and distributions.

Short term performance, in particular, is not a good indication of the fund’s future performance and an investment should not be made based solely on returns. Performance reflects management fees and other fund expenses. Returns over 1- year are average annual returns.

Performance data shown for the Multi-Asset Growth Fund Class (With Load) reflects the Class A maximum sales charge of 4.25%. Performance data shown for the Class A (No Load) does not reflect the deduction of the sales load or fee. If reflected, the load or fee would reduce the performance quoted. The Multi-Asset Growth Fund imposes a Deferred Sales Charge of 0.75% on purchases of $1 million or more of Class A shares if redeemed within 18 months of purchase. The Multi-Asset Growth Fund and Floating Rate Fund impose a 1.00% redemption fee on all share classes if shares are sold within 90 days of purchase. Performance data does not reflect the redemption fee. If it had, returns would be reduced.