Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund

Fund Fees

Updated 03.10.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.10.2014

Maximum Fees %
Administrative 0.13
Management 1.25
Redemption

Updated 03.10.2014

Actual Fees %
12b-1 1.0
Management 1.25
Net Expense Ratio: Annual Report 2.35
Net Expense Ratio: Prospectus 2.41

Updated 07.03.2014

Total Cost Projections
3-Year $773.00
5-Year $1,329.00
10-Year $2,844.00

Purchase Information

Updated 03.10.2014

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $0.00
Additional IRA $50.00
Initial AIP $100.00
Additional AIP $100.00