Yacktman Focused Fund

Class Inst (YAFIX)
Scorecard
5 / 5 Stars
Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 04.29.2013

Maximum Sales Fees %
Initial
Deferred

Updated 04.29.2013

Maximum Fees %
Administrative 0.03
Management
Redemption 2.0

Updated 04.29.2013

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.08
Net Expense Ratio: Prospectus 1.07

Updated 03.05.2014

Total Cost Projections
3-Year $340.00
5-Year $590.00
10-Year $1,306.00

Purchase Information

Updated 12.02.2013

Minimum Investments
Initial $100,000.00
Additional $1,000.00
Initial IRA $50,000.00
Additional IRA $1,000.00
Initial AIP
Additional AIP