Tealeaf Long/Short Deep Value Fund

Fund Fees

Updated 05.08.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 05.08.2014

Maximum Fees %
Administrative
Management 2.25
Redemption 2.0

Updated 05.08.2014

Actual Fees %
12b-1 1.0
Management 2.25
Net Expense Ratio: Annual Report 3.25
Net Expense Ratio: Prospectus 3.27

Updated 07.03.2014

Total Cost Projections
3-Year $2,478.00
5-Year $4,324.00
10-Year $8,058.00

Purchase Information

Updated 05.08.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $2,500.00
Additional IRA $100.00
Initial AIP $100.00
Additional AIP $100.00