Liberty Street Horizon Spin-off and Corporate Restructuring Fund

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

Fund Fees

Updated 02.24.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.24.2014

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 02.24.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 1.25

Updated 03.05.2014

Total Cost Projections
3-Year $526.00
5-Year $949.00
10-Year $2,130.00

Purchase Information

Updated 02.11.2014

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