Perkins Select Value Fund

Fund Fees

Updated 10.28.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 10.28.2013

Maximum Fees %
Administrative
Management 0.63
Redemption

Updated 10.28.2013

Actual Fees %
12b-1 0.25
Management 0.63
Net Expense Ratio: Annual Report 1.21
Net Expense Ratio: Prospectus 1.14

Updated 07.03.2014

Total Cost Projections
3-Year $972.00
5-Year $1,262.00
10-Year $2,084.00

Purchase Information

Updated 10.28.2013

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