McKinley Diversified Income Fund

Fund Fees

Updated 04.12.2013

Maximum Sales Fees %
Initial
Deferred

Updated 04.12.2013

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 04.12.2013

Actual Fees %
12b-1 0.0
Management 0.8
Net Expense Ratio: Annual Report 1.2
Net Expense Ratio: Prospectus 1.21

Updated 03.05.2014

Total Cost Projections
3-Year $406.00
5-Year
10-Year

Purchase Information

Updated 04.12.2013

Minimum Investments
Initial $100,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $100,000.00
Additional AIP $250.00

Contact Fund

Professionally Managed Port (McKinley)

McKinley Capital Management, LLC
3301 C Street
Suite 500