The Arbitrage Event-Driven Fund

Scorecard
5 / 5 Stars
Lipper
3 3 5 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
C- (Hold)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.035
Management 1.25
Redemption 2.0

Updated 09.30.2013

Actual Fees %
12b-1
Management 1.25
Net Expense Ratio: Annual Report 1.44
Net Expense Ratio: Prospectus 1.44

Updated 07.03.2014

Total Cost Projections
3-Year $645.00
5-Year $1,160.00
10-Year $2,573.00

Purchase Information

Updated 09.30.2013

Minimum Investments
Initial $100,000.00
Additional
Initial IRA $100,000.00
Additional IRA
Initial AIP $2,000.00
Additional AIP $100.00