Stralem Equity Fund

Scorecard
4 / 5 Stars
Lipper
3 1 5 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.125
Management 1.25
Redemption 1.0

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.85
Net Expense Ratio: Annual Report 0.98
Net Expense Ratio: Prospectus 0.98

Updated 03.05.2014

Total Cost Projections
3-Year $336.00
5-Year $590.00
10-Year $1,319.00

Purchase Information

Updated 03.01.2013

Minimum Investments
Initial $250,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $100.00
Additional AIP $100.00

Contact Fund

Stralem Fund

C/O Ultimus Fund Solutions, LLC
225 Pictoria Drive, Suite 450
Cincinnati, OH 45246
USA

www.stralemfund.com