Logan Capital Long/Short Fund

Class Inv (LGNMX)

Fund Fees

Updated 08.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.28.2013

Maximum Fees %
Administrative
Management 1.4
Redemption 1.0

Updated 08.28.2013

Actual Fees %
12b-1 0.25
Management 1.4
Net Expense Ratio: Annual Report 2.5
Net Expense Ratio: Prospectus 2.53

Updated 03.05.2014

Total Cost Projections
3-Year $1,682.00
5-Year $2,982.00
10-Year $6,040.00

Purchase Information

Updated 08.28.2013

Minimum Investments
Initial $5,000.00
Additional $50.00
Initial IRA $1,000.00
Additional IRA $50.00
Initial AIP $5,000.00
Additional AIP $50.00

See Also:

Top Logan Capital Funds