Snow Capital Focused Value Fund

Fund Fees

Updated 03.28.2013

Maximum Sales Fees %
Initial 5.25
Deferred

Updated 03.28.2013

Maximum Fees %
Administrative
Management 0.9
Redemption 0.5

Updated 03.28.2013

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

Updated 03.05.2014

Total Cost Projections
3-Year $3,359.00
5-Year
10-Year

Purchase Information

Updated 03.28.2013

Minimum Investments
Initial $2,500.00
Additional
Initial IRA $1,000.00
Additional IRA
Initial AIP $100.00
Additional AIP