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MAPSM 2015 Fund (Investor Share Class)

Investment Strategy

The MAP Strategy consists of three key components:

  • Preservation
  • Performance
  • Tactical Automatic Rebalancing Allocation (TARASM)

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Objective

The Aviva Investors MAP 2015 Fund allows shareholders to participate in the potential market gains of the equity, bond and commodity markets while seeking to preserve capital with the backing of U.S. Treasury zero-coupon bonds over a five-year time horizon. The fund seeks to achieve its objective by employing a proprietary rules-based asset allocation strategy (the MAP strategy) and a special redemption feature to pay shareholders a distribution from the fund on or about November 2015. Investment in the fund offers daily liquidity and investment transparency.

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Contact

1-877-515-4725

Aviva Investors North America, Inc.
P.O.Box 219009
Kansas City, Missouri
64121-9009
Email us

Fund Facts
Fiscal Year EndDecember
CUSIP00769G600
Fund InceptionAug 30, 2010
Special Redemption Date(SRD)Nov 30, 2015
BenchmarkBarCap 1-3 yr Treasury
PNAV$9.00
Expense Ratio(Net)1.00%
Expense Ratio(Gross)1.79%
TickerMAPVX
Minimum Investment
Investor Class Shares$5,000
Other Resources
Prospectus
Fact Sheet

Investor Suitability

The fund may be appropriate for investors who during a five year period, are seeking preservation of a certain percentage of their portfolio from market risk and seek the potential for some market participation. The fund does not pay income and will not provide investors with full market participation.

Fund Managers

Anurag Joshi,

Senior Portfolio Manager - Derivatives

Rohini Ramaswamy,

Senior Derivatives Analyst

Ross Schuchart,

Senior Derivatives Analyst

Chakradhar Singh,

Senior Derivatives Analyst

Carefully consider the fund(s’) investment objectives, risk, and charges and expenses. This and other information can be found in the fund(s’) prospectus which can be obtained by calling 1-877-515-4725 or by visiting www.avivainvestors.us/mutual-funds. Please read the prospectus carefully before investing.

Investing involves risk including possible loss of principal. There is no guarantee the fund will meet its stated objective.

Asset allocation may not protect against market risk. Investment in the Fund is subject to the risks of the underlying investments.

At the close of business of the Special Redemption Date (“SRD”), the Fund intends to distribute, in cash, all of its net assets to shareholders, unless shareholders affirmatively elect to remain invested in the Fund. Investors who redeem at any time prior to, at or after the SRD, will receive the then current NAV. The PNAV is not guaranteed at any time, including near, at or after the SRD.

There can be no assurance that the Fund will grow to or maintain an economically viable size or that it will be practicable for the Fund to return at least the PNAV on the Special Redemption Date, in which case the Fund’s Board of Trustees or the Adviser may recommend or determine to liquidate the Fund. Fund reserves the right to suspend the offer and sale of its shares at any time.

The Fund’s net asset value per share will fluctuate and could be greater or less than the PNAV, including on the SRD. Shareholders who buy shares of the Fund after its inception date but before the SRD may be investing at a net asset value per share that is greater than the PNAV per share. Shareholders who redeem all or part of their investment in the Fund before the SRD may receive an amount per share that is greater or less than the PNAV per share. There is no guarantee that the Fund will be able to redeem shareholders on the SRD at a net asset value per share that is no less than the PNAV. In order to return the PNAV, the Performance Component of the MAPsm Strategy must generate returns for the Fund, net of the costs of implementation, that exceed the Fund's operating expenses.

Bonds and bond funds will decrease in value as interest rates rise. Zero Coupon Treasuries tend to be more sensitive to changes in interest rates than interest-paying securities of comparable quality and duration. The guarantee of the US Government does not apply to the market value of any Zero Coupon Treasuries or to shares of the Fund.

International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume.

The primary risk of derivative instruments is that changes in the market value of securities held by the fund and of the derivative instruments relating to those securities may not be proportionate. Derivatives are also subject to illiquidity and counterparty risk. Buying and selling call options can be more speculative than investing directly in the securities. Call options purchased by the Fund may expire worthless if the market price for the underlying security or index is less than the option’s strike price on the expiration date.

The Aviva Investors MAP 2015 Fund distributed by SEI Investments Distribution Co. (SIDCO). The Fund is managed by Aviva Investors North America, Inc. (AINA). SIDCO is not affiliated with AINA or any of its affiliates.

Aviva Securities, LLC is an affiliate of AINA and will receive fees from AINA to distribute the fund(s) through the WealthStar Alliance® wealth management platform.