Martin Focused Value Fund

Fund Fees

Updated 08.29.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.29.2013

Maximum Fees %
Administrative 0.08
Management 0.9
Redemption 2.0

Updated 08.29.2013

Actual Fees %
12b-1
Management 0.9
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.02

Updated 07.03.2014

Total Cost Projections
3-Year $773.00
5-Year $1,467.00
10-Year $3,318.00

Purchase Information

Updated 08.29.2013

Minimum Investments
Initial $100,000.00
Additional $1,000.00
Initial IRA $100,000.00
Additional IRA $1,000.00
Initial AIP $100.00
Additional AIP