The Cushing® MLP Premier Fund

Scorecard
4 / 5 Stars
Lipper
2 2 5 2 1
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 03.30.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 03.30.2013

Maximum Fees %
Administrative
Management 1.1
Redemption 2.0

Updated 03.30.2013

Actual Fees %
12b-1 0.25
Management 1.1
Net Expense Ratio: Annual Report 1.65
Net Expense Ratio: Prospectus 1.66

Updated 03.05.2014

Total Cost Projections
3-Year $1,565.00
5-Year $2,256.00
10-Year $4,078.00

Purchase Information

Updated 03.30.2013

Minimum Investments
Initial $2,000.00
Additional $100.00
Initial IRA $250.00
Additional IRA $100.00
Initial AIP $100.00
Additional AIP $100.00