WCM Focused International Growth Fund

Fund Fees

Updated 09.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.01.2013

Maximum Fees %
Administrative
Management
Redemption 1.0

Updated 09.01.2013

Actual Fees %
12b-1
Management 0.85
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.16

Updated 03.05.2014

Total Cost Projections
3-Year $373.00
5-Year $643.00
10-Year $1,413.00

Purchase Information

Updated 09.01.2013

Minimum Investments
Initial $100,000.00
Additional $5,000.00
Initial IRA $100,000.00
Additional IRA $5,000.00
Initial AIP $5,000.00
Additional AIP $2,500.00