(1) Represents the percentage increase/decrease in the net asset value from the prior trading day. (2) Performance for periods of less than one year is not annualized. (3) Inception date for Class A, D and I shares was [•]. Inception date for Fund-T shares was [•]. (4) Since inception performance is annualized. (5) The maximum sales charge for the Class A is 8.0%. (6) The maximum sales charge for Class D is 2.0%. (7) The maximum sales charge for Fund-T shares is 4.0%. Fund T shares are also subject to a 1%/year distribution and shareholder servicing fee.
Performance data quoted represents past performance. Past performance is no guarantee of future results and investment returns and principal value of an investment will fluctuate. As such, upon repurchase or the occurrence of a liquidity event, shares may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. The NAV fund return does not reflect the deduction of all fees and if the fund return reflected the deduction of such fees, the performance would be lower. NorthStar Capital and the Funds are recently organized companies and have limited operating history.