Smith Group Large Cap Core Growth Fund

Scorecard
2 / 5 Stars
Lipper
2 2 4 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative 0.1
Management 0.61
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 0.0
Management 0.61
Net Expense Ratio: Annual Report 0.79
Net Expense Ratio: Prospectus 0.79

Updated 03.05.2014

Total Cost Projections
3-Year $712.00
5-Year $1,264.00
10-Year $2,852.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $25,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP