SLC Management and its affiliated investment managers will offer their alternative investment strategies to the U.S. high net worth market.
Helping investors meet their current cash flow and future capital appreciation goals.
Unlimited access to our bond offerings and dedicated, personal support
Customized portfolios selected and managed by professional managers
Partnering with select institutional managers
Expert advice, ongoing trade support, and transparent pricing
An emphasis on solid investment disciplines and specific asset classes
February 23, 2026
February 09, 2026
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ASDAX • ASDCX • ASDIX
As of 12/31/2025 | For Calendar Years Not Shown, No Capital Gains Were Distributed
This information is provided for informational use only and should not be used for tax purposes. Please consult a tax professional for any questions regarding your specific tax situation.
The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information quoted. To obtain performance information current to the most recent month-end, please call 1-888-966-9661.
You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Funds before investing. The Funds' prospectuses and summary prospectuses contain this and other information about the Fund, and should be read carefully before investing. Click on the fund name to obtain a current copy of its prospectus and summary prospectus or call 888.966.9661.
All products shown above may not be available within your firm. Please consult your AAM Representative for more information.
Mutual fund investing involves risk, including the potential loss of principal.
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1The Fund’s advisor has contractually agreed to waive certain fees/expenses until October 31, 2035 and may recoup previously waived expenses that it assumed during the previous three-year period.