Wasatch Long/Short Fund

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative
Management 1.1
Redemption 2.0

Updated 01.31.2014

Actual Fees %
12b-1
Management 1.1
Net Expense Ratio: Annual Report 1.17
Net Expense Ratio: Prospectus 1.17

Updated 04.22.2014

Total Cost Projections
3-Year $443.00
5-Year $765.00
10-Year $1,679.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $25,000,000.00
Additional $10,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP