DSM Small-Mid Cap Growth Fund

Class Inst (DSMMX)

Fund Fees

Updated 11.27.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.27.2013

Maximum Fees %
Administrative 0.12
Management 0.9
Redemption 1.0

Updated 11.27.2013

Actual Fees %
12b-1
Management 0.9
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.15

Updated 07.03.2014

Total Cost Projections
3-Year $2,484.00
5-Year
10-Year

Purchase Information

Updated 11.27.2013

Minimum Investments
Initial $100,000.00
Additional $25,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP