Equinox EquityHedge U.S. Strategy Fund

Fund Fees

Updated 06.27.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 06.27.2013

Maximum Fees %
Administrative
Management 1.95
Redemption

Updated 06.27.2013

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

Updated 07.03.2014

Total Cost Projections
3-Year $1,366.00
5-Year
10-Year

Purchase Information

Updated 09.02.2013

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