Equinox Chesapeake Strategy Fund

Class Inst (EQCHX)

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 02.01.2014

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.1
Net Expense Ratio: Prospectus 1.14

Updated 07.03.2014

Total Cost Projections
3-Year $1,249.00
5-Year $2,372.00
10-Year $5,129.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $25,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP