Advisory Research Strategic Income Fund

Class Other (ADVNX)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative
Management 0.7
Redemption 2.0

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.7
Net Expense Ratio: Annual Report 0.9
Net Expense Ratio: Prospectus 0.93

Updated 03.05.2014

Total Cost Projections
3-Year $318.00
5-Year $559.00
10-Year $1,250.00

Purchase Information

Updated 03.01.2014

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

Contact Fund

Advisory Research

180 N Stetson Ave Ste 5500