Witherspoon Managed Futures Strategy Fund

Fund Fees

Updated 04.22.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 04.22.2013

Maximum Fees %
Administrative
Management
Redemption 1.0

Updated 04.22.2013

Actual Fees %
12b-1 0.25
Management 1.4
Net Expense Ratio: Annual Report 1.99
Net Expense Ratio: Prospectus 2.1

Updated 03.05.2014

Total Cost Projections
3-Year $1,195.00
5-Year
10-Year

Purchase Information

Updated 01.18.2013

Minimum Investments
Initial $2,500.00
Additional $500.00
Initial IRA $2,500.00
Additional IRA
Initial AIP $2,500.00
Additional AIP $100.00