Crescent Large Cap Macro Fund

Fund Fees

Updated 07.29.2013

Maximum Sales Fees %
Initial
Deferred

Updated 07.29.2013

Maximum Fees %
Administrative 0.1
Management 0.6
Redemption 1.0

Updated 07.29.2013

Actual Fees %
12b-1
Management 0.6
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 1.27

Updated 04.22.2014

Total Cost Projections
3-Year $471.00
5-Year $835.00
10-Year $1,862.00

Purchase Information

Updated 07.29.2013

Minimum Investments
Initial $10,000.00
Additional $1,000.00
Initial IRA $10,000.00
Additional IRA $1,000.00
Initial AIP $100.00
Additional AIP $100.00