SiM Dynamic Allocation Equity Income Fund

Fund Fees

Updated 08.28.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 08.28.2013

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 08.28.2013

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.35
Net Expense Ratio: Prospectus 1.6

Updated 07.03.2014

Total Cost Projections
3-Year $1,114.00
5-Year $1,550.00
10-Year $2,755.00

Purchase Information

Updated 08.28.2013

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $2,500.00
Additional IRA $100.00
Initial AIP $100.00
Additional AIP $100.00

See Also:

Top Strategic Income Management, LLC Funds