Toreador International Fund

Fund Fees

Updated 01.02.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.02.2014

Maximum Fees %
Administrative 0.2
Management 1.15
Redemption 1.0

Updated 01.02.2014

Actual Fees %
12b-1 0.25
Management 1.15
Net Expense Ratio: Annual Report 2.27
Net Expense Ratio: Prospectus 2.0

Updated 03.05.2014

Total Cost Projections
3-Year $941.00
5-Year $1,701.00
10-Year $3,700.00

Purchase Information

Updated 01.02.2014

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

Contact Fund

World Funds Inc

8730 Stony Point Parkway
Suite 205
Richmond VA 23235
USA

www.theworldfunds.com