Taylor Xplor Managed Futures Strategy Fund

Class Inst (TMFIX)

Fund Fees

Updated 11.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.01.2013

Maximum Fees %
Administrative 0.1
Management 1.05
Redemption 1.0

Updated 11.01.2013

Actual Fees %
12b-1 0.0
Management 1.05
Net Expense Ratio: Annual Report 1.61
Net Expense Ratio: Prospectus 1.63

Updated 07.03.2014

Total Cost Projections
3-Year $1,061.00
5-Year $1,969.00
10-Year $4,294.00

Purchase Information

Updated 11.01.2013

Minimum Investments
Initial $500,000.00
Additional $500.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP