Barrow All-Cap Core Fund

Fund Fees

Updated 10.20.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.20.2013

Maximum Fees %
Administrative
Management 0.99
Redemption

Updated 10.20.2013

Actual Fees %
12b-1
Management 0.99
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.16

Updated 07.03.2014

Total Cost Projections
3-Year $368.00
5-Year
10-Year

Purchase Information

Updated 08.20.2013

Minimum Investments
Initial $250,000.00
Additional
Initial IRA $250,000.00
Additional IRA
Initial AIP
Additional AIP

See Also:

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