Whitebox Tactical Opportunities Fund

Fund Fees

Updated 04.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.28.2014

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 04.28.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.35
Net Expense Ratio: Prospectus 1.4

Updated 07.03.2014

Total Cost Projections
3-Year $852.00
5-Year $1,474.00
10-Year $3,148.00

Purchase Information

Updated 04.28.2014

Minimum Investments
Initial $5,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

Contact Fund

Whitebox Mutual Funds

Whitebox Mutual Funds
3033 Excelsior Boulevard, Suite 300
Minneapolis, MN 55416

612.253.6001

www.whiteboxmutualfunds.com