Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund

Fund Fees

Updated 11.01.2013

Maximum Sales Fees %
Initial 3.5
Deferred

Updated 11.01.2013

Maximum Fees %
Administrative 0.13
Management 1.25
Redemption

Updated 11.01.2013

Actual Fees %
12b-1 0.5
Management 1.25
Net Expense Ratio: Annual Report 1.85
Net Expense Ratio: Prospectus 1.91

Updated 03.05.2014

Total Cost Projections
3-Year $950.00
5-Year $1,389.00
10-Year $2,604.00

Purchase Information

Updated 11.01.2013

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