Snow Capital Dividend Plus Fund

Class Inst (SDPIX)

Fund Fees

Updated 03.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 03.28.2013

Maximum Fees %
Administrative
Management 0.75
Redemption 0.5

Updated 03.28.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.0

Updated 03.05.2014

Total Cost Projections
3-Year $2,899.00
5-Year
10-Year

Purchase Information

Updated 03.28.2013

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