BPV Wealth Preservation Fund

Fund Fees

Updated 08.08.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.08.2013

Maximum Fees %
Administrative 0.05
Management 0.75
Redemption 1.0

Updated 08.08.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.09

Updated 03.05.2014

Total Cost Projections
3-Year $581.00
5-Year $1,077.00
10-Year $2,444.00

Purchase Information

Updated 08.08.2013

Minimum Investments
Initial $100,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA
Initial AIP $100,000.00
Additional AIP $100.00

Contact Fund

BPV Family of Funds

BPV Family of Funds
9202 South Northshore Drive, Suite 300
Knoxville, TN 37922

www.bpvfunds.com