Altegris Managed Futures Strategy Fund

Fund Fees

Updated 10.28.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 10.28.2013

Maximum Fees %
Administrative 0.1
Management 1.5
Redemption 1.0

Updated 10.28.2013

Actual Fees %
12b-1 1.0
Management 1.5
Net Expense Ratio: Annual Report 3.17
Net Expense Ratio: Prospectus 2.89

Updated 03.05.2014

Total Cost Projections
3-Year $907.00
5-Year $1,547.00
10-Year $3,267.00

Purchase Information

Updated 10.28.2013

Minimum Investments
Initial $5,000.00
Additional $250.00
Initial IRA $5,000.00
Additional IRA $250.00
Initial AIP $5,000.00
Additional AIP $500.00