Nuance Concentrated Value Fund

Fund Fees

Updated 08.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.28.2013

Maximum Fees %
Administrative
Management 0.85
Redemption

Updated 08.28.2013

Actual Fees %
12b-1 0.0
Management 0.85
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.16

Updated 03.05.2014

Total Cost Projections
3-Year $422.00
5-Year $747.00
10-Year $1,669.00

Purchase Information

Updated 08.28.2013

Minimum Investments
Initial $1,000,000.00
Additional $100.00
Initial IRA $1,000,000.00
Additional IRA $100.00
Initial AIP $1,000,000.00
Additional AIP $100.00