Roge Partners Fund

Class No Load (ROGEX)
Scorecard
3 / 5 Stars
Lipper
1 1 5 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.99
Net Expense Ratio: Prospectus 2.11

Updated 03.05.2014

Total Cost Projections
3-Year $673.00
5-Year $1,159.00
10-Year $2,499.00

Purchase Information

Updated 10.28.2013

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $5,000.00
Additional AIP $100.00

Contact Fund

Roge Partners Funds

630 Johnson Avenue
Bohemia NY 11716
USA

www.rogepartnersfunds.com