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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Fees
Updated 07.31.2012
| Maximum Sales Fees % | |
|---|---|
| Initial | |
| Deferred |
Updated 07.31.2012
| Maximum Fees % | |
|---|---|
| Administrative | |
| Management | 0.85 |
| Redemption | 2.0 |
Updated 07.31.2012
| Actual Fees % | |
|---|---|
| 12b-1 | |
| Management | 0.85 |
| Net Expense Ratio: Annual Report | |
| Net Expense Ratio: Prospectus | 1.0 |
Updated 05.03.2013
| Total Cost Projections | |
|---|---|
| 3-Year | $345.00 |
| 5-Year | |
| 10-Year |
Purchase Information
Updated 07.31.2012
| Minimum Investments | |
|---|---|
| Initial | $100,000.00 |
| Additional | $500.00 |
| Initial IRA | $100,000.00 |
| Additional IRA | $500.00 |
| Initial AIP | $100,000.00 |
| Additional AIP | $100.00 |
Contact Fund
Professionally Managed Port (Osterweis)
c/o U.S. Bancorp Fund Services, LLC
P.O. Box 701
Milwaukee, WI 53201-0701
USA
866.236.0050
