Martin Focused Value Fund

Fund Fees

Updated 08.29.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.29.2013

Maximum Fees %
Administrative 0.15
Management 0.9
Redemption 2.0

Updated 08.29.2013

Actual Fees %
12b-1 0.25
Management 0.9
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.27

Updated 03.05.2014

Total Cost Projections
3-Year $893.00
5-Year $1,663.00
10-Year $3,686.00

Purchase Information

Updated 08.29.2013

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

See Also:

Top Martin Capital Management LLP Funds