Strategic Partners List

Detailed information about a fund’s investment objectives, risks, fees and expenses is available in each fund’s prospectus and, if available, summary prospectus. The fund’s policies regarding selection of securities firms are described in the fund’s statement of additional information. An investor may request these materials from his or her financial professional or directly from the mutual fund company and should be read carefully before investing.

 

Cadaret, Grant Advisors receive the same payout ratio of commissions and “trail” 12b-1 servicing fees for all the funds they sell. In addition to the commissions and fees disclosed in the fund’s prospectus fee table, Cadaret, Grant receives additional cash compensation from Strategic Partners for ongoing marketing and education programs – advisors do not share in that compensation. Cadaret, Grant’s Strategic Partners* follow, in descending order based on the total amount of additional cash compensation received:

 

Cadaret, Grant Advisors are not paid a higher percentage share of commissions or “trail” 12b-1 servicing fees for selling these funds over other products.

 

*January 1–December 31, 2017