Innealta Capital Sector Rotation Fund

Fund Fees

Updated 01.22.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.22.2014

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption 2.0

Updated 01.22.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.49
Net Expense Ratio: Prospectus 1.71

Updated 03.05.2014

Total Cost Projections
3-Year $660.00
5-Year $1,172.00
10-Year $2,581.00

Purchase Information

Updated 09.30.2013

Minimum Investments
Initial $5,000.00
Additional $1,000.00
Initial IRA
Additional IRA
Initial AIP $5,000.00
Additional AIP $250.00