361 Long/Short Equity

Class Inst (ALSZX)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.1
Management 1.25
Redemption 2.0

Updated 03.01.2014

Actual Fees %
12b-1
Management 1.25
Net Expense Ratio: Annual Report 1.9
Net Expense Ratio: Prospectus 1.92

Updated 03.05.2014

Total Cost Projections
3-Year $3,084.00
5-Year $5,315.00
10-Year $9,210.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $100,000.00
Additional
Initial IRA $100,000.00
Additional IRA
Initial AIP
Additional AIP