Other
smaller expenses reflect events the comptroller has been attending across the city, including: $ 260 for two events at Zion Missionary Baptist Church; $ 200 to the House of Mercy on William Street and $ 100 each to the Buffalo City Hoops, the International Institute of Buffalo and the Foundation for Deaf Education.
Performance prior to 10/24/16 for Class I - shares
reflects the performance, fees, and
expenses of the Investor Class of the predecessor fund Schroder U.S.
Small and Mid Cap Opportunities Fund.