Compass EMP Commodity Strategies Volatility Weighted Fund

Fund Fees

Updated 11.01.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 11.01.2013

Maximum Fees %
Administrative 0.13
Management 1.05
Redemption

Updated 11.01.2013

Actual Fees %
12b-1 0.25
Management 1.05
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.45

Updated 07.03.2014

Total Cost Projections
3-Year $1,032.00
5-Year $1,372.00
10-Year $2,331.00

Purchase Information

Updated 11.01.2013

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $0.00
Additional IRA $50.00
Initial AIP $100.00
Additional AIP $100.00