CMG Tactical Futures Strategy Fund

Fund Fees

Updated 08.28.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 08.28.2013

Maximum Fees %
Administrative 0.1
Management 1.5
Redemption

Updated 08.28.2013

Actual Fees %
12b-1 0.4
Management 1.5
Net Expense Ratio: Annual Report 2.25
Net Expense Ratio: Prospectus 2.35

Updated 04.22.2014

Total Cost Projections
3-Year $1,328.00
5-Year $1,882.00
10-Year $3,383.00

Purchase Information

Updated 08.28.2013

Minimum Investments
Initial $25,000.00
Additional $1,000.00
Initial IRA $5,000.00
Additional IRA $1,000.00
Initial AIP $250.00
Additional AIP $250.00