Frost Kempner Multi-Cap Deep Value Equity Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial 3.25
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.1
Management 0.59
Redemption

Updated 03.31.2014

Actual Fees %
12b-1 0.25
Management 0.59
Net Expense Ratio: Annual Report 1.02
Net Expense Ratio: Prospectus 1.03

Updated 07.03.2014

Total Cost Projections
3-Year $642.00
5-Year $875.00
10-Year $1,543.00

Purchase Information

Updated 11.28.2013

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