Turner Medical Sciences Long/Short Fund

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 01.31.2014

Maximum Fees %
Administrative
Management 1.5
Redemption

Updated 01.31.2014

Actual Fees %
12b-1 0.75
Management 1.5
Net Expense Ratio: Annual Report 2.54
Net Expense Ratio: Prospectus 2.95

Updated 03.05.2014

Total Cost Projections
3-Year $1,125.00
5-Year $1,968.00
10-Year $4,149.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $2,000.00
Additional IRA
Initial AIP $1,000.00
Additional AIP $50.00