Union Street Partners Value Fund

Scorecard
2 / 5 Stars
Lipper
3 3 4 1 5
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption

Updated 01.31.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.75
Net Expense Ratio: Prospectus 1.77

Updated 07.03.2014

Total Cost Projections
3-Year $1,233.00
5-Year $1,748.00
10-Year $3,153.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $100.00
Additional AIP $100.00