Trilogy International Small Cap Fund

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 03.01.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.12
Net Expense Ratio: Prospectus 1.1

Updated 03.05.2014

Total Cost Projections
3-Year $412.00
5-Year $733.00
10-Year $1,643.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $1,000,000.00
Additional $1,000.00
Initial IRA $50,000.00
Additional IRA $1,000.00
Initial AIP
Additional AIP