Tealeaf Long/Short DeepValue Fund

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 2.25
Redemption 2.0

Updated 12.31.2013

Actual Fees %
12b-1 0.25
Management 2.25
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 2.52

Updated 03.05.2014

Total Cost Projections
3-Year $1,536.00
5-Year
10-Year

Purchase Information

Updated 09.17.2013

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