361 Long/Short Equity

Fund Fees

Updated 03.21.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 03.21.2014

Maximum Fees %
Administrative 0.1
Management 1.25
Redemption 2.0

Updated 03.21.2014

Actual Fees %
12b-1 0.25
Management 1.25
Net Expense Ratio: Annual Report 2.15
Net Expense Ratio: Prospectus 2.19

Updated 07.03.2014

Total Cost Projections
3-Year $3,539.00
5-Year $5,655.00
10-Year $9,313.00

Purchase Information

Updated 03.21.2014

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