Wakefield Managed Futures Strategy

Fund Fees

Updated 09.14.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 09.14.2013

Maximum Fees %
Administrative 0.05
Management 1.4
Redemption 1.0

Updated 09.14.2013

Actual Fees %
12b-1 0.25
Management 1.4
Net Expense Ratio: Annual Report 2.14
Net Expense Ratio: Prospectus 2.14

Updated 03.05.2014

Total Cost Projections
3-Year $1,682.00
5-Year $2,591.00
10-Year $4,892.00

Purchase Information

Updated 09.14.2013

Minimum Investments
Initial $5,000.00
Additional $500.00
Initial IRA $2,500.00
Additional IRA $500.00
Initial AIP $5,000.00
Additional AIP $500.00

Contact Fund

Wakefield Alternative Series Trust

Wakefield Fund
700 Seventeenth Street, Suite 2400
Denver, CO 80202
United States

www.wakefieldfunds.com