Yacktman Focused Fund

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

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.03
Management 1.0
Redemption 2.0

Updated 12.31.2013

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.26
Net Expense Ratio: Prospectus 1.25

Updated 03.05.2014

Total Cost Projections
3-Year $397.00
5-Year $686.00
10-Year $1,511.00

Purchase Information

Updated 04.29.2013

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $500.00
Additional IRA $100.00
Initial AIP $500.00
Additional AIP $100.00