Altegris Managed Futures Strategy Fund

Fund Fees

Updated 10.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.28.2013

Maximum Fees %
Administrative 0.1
Management 1.5
Redemption 1.0

Updated 10.28.2013

Actual Fees %
12b-1 0.25
Management 1.5
Net Expense Ratio: Annual Report 2.42
Net Expense Ratio: Prospectus 2.14

Updated 03.05.2014

Total Cost Projections
3-Year $680.00
5-Year $1,170.00
10-Year $2,520.00

Purchase Information

Updated 10.28.2013

Minimum Investments
Initial $2,500.00
Additional $250.00
Initial IRA $2,500.00
Additional IRA $250.00
Initial AIP $2,500.00
Additional AIP $500.00