Jacobs Broel Value Fund

Class Other (JBVLX)

Fund Fees

Updated 10.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.01.2013

Maximum Fees %
Administrative 0.07
Management 1.0
Redemption 2.0

Updated 10.01.2013

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.42

Updated 03.05.2014

Total Cost Projections
3-Year $449.00
5-Year $776.00
10-Year $1,702.00

Purchase Information

Updated 10.01.2013

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $1,000.00
Additional AIP $100.00

Contact Fund

PFS Funds(Jacobs Broel)

1939 FRIENDSHIP DRIVE

618.588.9700

www.JacobsBroelValueFund.com