Carne Hedged Equity Fund

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative
Management 0.95
Redemption

Updated 03.01.2014

Actual Fees %
12b-1 0.25
Management 0.95
Net Expense Ratio: Annual Report 2.17
Net Expense Ratio: Prospectus 2.17

Updated 07.03.2014

Total Cost Projections
3-Year $679.00
5-Year $1,164.00
10-Year $2,503.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $100.00

See Also:

Top Carne Funds