Whitebox Market Neutral Equity Fund

Fund Fees

Updated 04.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.28.2014

Maximum Fees %
Administrative
Management 1.5
Redemption 2.0

Updated 04.28.2014

Actual Fees %
12b-1
Management 1.5
Net Expense Ratio: Annual Report 1.78
Net Expense Ratio: Prospectus 1.76

Updated 07.03.2014

Total Cost Projections
3-Year $996.00
5-Year $1,823.00
10-Year $3,972.00

Purchase Information

Updated 04.28.2014

Minimum Investments
Initial $5,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP