13D Activist Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative
Management 1.5
Redemption 2.0

Updated 01.28.2014

Actual Fees %
12b-1 0.0
Management 1.5
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.5

Updated 03.05.2014

Total Cost Projections
3-Year $474.00
5-Year $818.00
10-Year $1,791.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $100,000.00
Additional AIP $100.00

See Also:

Top 13D Management LLC Funds