Geneva Advisors Equity Income Fund

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

Fund Fees

Updated 12.27.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.27.2013

Maximum Fees %
Administrative 0.12
Management 1.25
Redemption 2.0

Updated 12.27.2013

Actual Fees %
12b-1
Management 1.1
Net Expense Ratio: Annual Report 1.1
Net Expense Ratio: Prospectus 1.1

Updated 07.03.2014

Total Cost Projections
3-Year $403.00
5-Year $727.00
10-Year $1,645.00

Purchase Information

Updated 12.27.2013

Minimum Investments
Initial $100,000.00
Additional $1,000.00
Initial IRA $100,000.00
Additional IRA $1,000.00
Initial AIP $100,000.00
Additional AIP $100.00