Liberty Street Horizon Spin-off and Corporate Restructuring Fund

Scorecard
2 / 5 Stars
Lipper
4 3 2 4 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Fees

Updated 02.24.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 02.24.2014

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 02.24.2014

Actual Fees %
12b-1 1.0
Management 1.0
Net Expense Ratio: Annual Report 2.0
Net Expense Ratio: Prospectus 2.25

Updated 03.05.2014

Total Cost Projections
3-Year $828.00
5-Year $1,455.00
10-Year $3,142.00

Purchase Information

Updated 02.11.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $2,500.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $100.00