Convertible Arbitrage for Total Return – Absolute Investment Advisers – 11.1.17

Summary:

Now On Demand.

Convertible arbitrage can be an excellent complement to fixed income and alternative allocations. It may be attractive to investors concerned about interest rate risk and credit volatility.

Please join us for an in-depth presentation that will cover:

• Performance and Risks Versus Other Asset Classes
• What Is Convertible Arbitrage
• Current Outlook For The Strategy
• Asset Allocation Considerations
• Access Via Mutual Funds

Speakers:

Mr. Hage is a Portfolio Manager for the Fund and, as the Chief Investment Officer of the Subadviser, is responsible for managing the convertible arbitrage portfolio. Mr. Hage has served as a Portfolio Manager of the Fund since its inception in August 2017.

Prior to founding Mohican in 2002, Mr. Hage spent several years trading and selling convertible securities for investment banks Citigroup, Bear Stearns and Smith Barney. Mr. Hage received his BS degree from Cornell University and his MBA from Columbia Business School.

The SAI provides additional information about the compensation of the portfolio managers, other accounts managed by the portfolio managers and the ownership of Fund shares by the portfolio managers

Prior to founding the firm, Mr. Hlidek was a Vice President and financial advisor at a family owned, New England-based firm. Additionally, he spent 5 years at 2 other financial services firms as an advisor.

Mr. Hlidek received his BA degree from Denison University. He has the Series 7, 26, 63 and 65 securities registrations.