Toreador Core Fund

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

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative 0.1
Management 0.9
Redemption 2.0

Updated 04.30.2014

Actual Fees %
12b-1
Management 0.9
Net Expense Ratio: Annual Report 1.2
Net Expense Ratio: Prospectus 1.21

Updated 07.03.2014

Total Cost Projections
3-Year $496.00
5-Year $894.00
10-Year $2,008.00

Purchase Information

Updated 08.29.2013

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA
Initial AIP $1,000.00
Additional AIP $100.00