Growth of $10K Avg Annual Total Return %   10 YR 5 YR 1 YR YTD Market Return -- -- -- -- Lipper Pct. Rank -- -- -- -- NAV Return -- 8.93% 25.35% 9.59% Lipper Pct. Rank -- 47 28 12

NAV $11.29 Market Price -- Net Change $0.02 Market Change -- Premium/Discount -- 1 YR NAV Return 25.353% 1 YR NAV Rank 28 12-Mo Yield as of -- Yield Def Income Only Yield 6.19% Distribution Yield (Market) -- Most Recent Income Dividend $0.156 Ex-Div Date 3/19/2021 Most Recent Cap Gain Dividend $0.045 Ex-Div Date 9/20/2019 Dividend Frequency Quarterly YTD Dividends $0.156 YTD Capital Gains -- Inception Date 4/17/2015 Fund Advisor Sierra Crest Investment Management LLC Manager & Tenure Michael Terwilliger since 2015 Phone 855-747-9559 Website www.ResourceCreditIncome.com Total Net Assets (mil) as of 5/31/2021 $48.8 % Leveraged Assets as of 9/30/2020 3.65% Portfolio Turnover 39.00% Mgmt Fees 1.875% Expense Ratio 3.430% Fund Objective The Fund seeks current income, with a secondary objective to achieve long-term capital appreciation with moderate volatility and low to moderate correlation to the broader equity markets. The Fund invests at least 80% of its assets in fixed-income and fixed-income related securities, as described in this prospectus.

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