Yacktman Fund

Class S (YACKX)
Scorecard
5 / 5 Stars
Lipper
5 3 5 5 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 0.65
Redemption 2.0

Updated 12.31.2013

Actual Fees %
12b-1 0.0
Management 0.56
Net Expense Ratio: Annual Report 0.76
Net Expense Ratio: Prospectus 0.76

Updated 03.05.2014

Total Cost Projections
3-Year $243.00
5-Year $422.00
10-Year $942.00

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