Schooner Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
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TheStreet.com
D+ (Sell)

Fund Fees

Updated 09.20.2013

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 09.20.2013

Maximum Fees %
Administrative
Management 1.25
Redemption

Updated 09.20.2013

Actual Fees %
12b-1 0.25
Management 1.25
Net Expense Ratio: Annual Report 1.84
Net Expense Ratio: Prospectus 1.84

Updated 03.05.2014

Total Cost Projections
3-Year $1,026.00
5-Year $1,423.00
10-Year $2,531.00

Purchase Information

Updated 09.20.2013

Minimum Investments
Initial $5,000.00
Additional $500.00
Initial IRA
Additional IRA
Initial AIP $5,000.00
Additional AIP $250.00

Contact Fund

Trust For Professional Managers-Schooner

Schooner Investment Group LLC
676 E. Swedesford Rd Ste 130
Wayne, PA 19087
USA

484.580.8086

www.schoonermutualfunds.com