Forward Endurance Long/Short Fund

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative 0.065
Management 1.5
Redemption

Updated 05.01.2013

Actual Fees %
12b-1
Management 1.5
Net Expense Ratio: Annual Report 1.98
Net Expense Ratio: Prospectus 1.99

Updated 03.05.2014

Total Cost Projections
3-Year $993.00
5-Year $1,754.00
10-Year $3,753.00

Purchase Information

Updated 05.01.2013

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