Roxbury/Mar Vista Strategic Growth Fund

Class Inst (RMSIX)

Fund Fees

Updated 11.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.01.2013

Maximum Fees %
Administrative 0.07
Management 0.75
Redemption 0.75

Updated 11.01.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 0.9
Net Expense Ratio: Prospectus 0.91

Updated 03.05.2014

Total Cost Projections
3-Year $936.00
5-Year $1,797.00
10-Year $4,023.00

Purchase Information

Updated 11.01.2013

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

Contact Fund

Roxbury Funds

Roxbury Funds
6001 Shady Oak Road, Suite 200
Minnetonka, MN 55343
USA

800.497.2960

www.RoxburyFunds.com

See Also:

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