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 0.0
Management 1.25
Net Expense Ratio: Annual Report 1.35
Net Expense Ratio: Prospectus 1.41

Updated 07.03.2014

Total Cost Projections
3-Year $469.00
5-Year $817.00
10-Year $1,800.00

Purchase Information

Updated 03.10.2014

Minimum Investments
Initial $100,000.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP