Salient Trend Fund

Fund Fees

Updated 09.10.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 09.10.2013

Maximum Fees %
Administrative
Management 0.95
Redemption

Updated 09.10.2013

Actual Fees %
12b-1 1.0
Management 0.95
Net Expense Ratio: Annual Report 2.37
Net Expense Ratio: Prospectus 2.44

Updated 04.22.2014

Total Cost Projections
3-Year $950.00
5-Year
10-Year

Purchase Information

Updated 09.10.2013

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