Oakseed Opportunity Fund

Fund Fees

Updated 12.31.2012

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2012

Maximum Fees %
Administrative
Management 0.95
Redemption

Updated 12.31.2012

Actual Fees %
12b-1
Management 0.95
Net Expense Ratio: Annual Report 1.16
Net Expense Ratio: Prospectus 1.16

Updated 04.22.2014

Total Cost Projections
3-Year $513.00
5-Year
10-Year

Purchase Information

Updated 08.30.2013

Minimum Investments
Initial $10,000.00
Additional $250.00
Initial IRA $2,500.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $100.00