DF Dent Midcap Growth Fund

Class Other (DFDMX)

Fund Fees

Updated 11.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.01.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 11.01.2013

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.1
Net Expense Ratio: Prospectus 1.1

Updated 04.22.2014

Total Cost Projections
3-Year $350.00
5-Year $780.00
10-Year $1,980.00

Purchase Information

Updated 11.01.2013

Minimum Investments
Initial $2,500.00
Additional $500.00
Initial IRA $2,500.00
Additional IRA $500.00
Initial AIP $2,500.00
Additional AIP $500.00