LJM Preservation and Growth Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management
Redemption 2.0

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 1.95
Net Expense Ratio: Annual Report 2.45
Net Expense Ratio: Prospectus 2.49

Updated 03.05.2014

Total Cost Projections
3-Year $1,559.00
5-Year $2,320.00
10-Year $4,303.00

Purchase Information

Updated 02.28.2014

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