Good Harbor U.S. Tactical Core Fund

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption 1.0

Updated 02.01.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.44

Updated 03.05.2014

Total Cost Projections
3-Year $1,022.00
5-Year $1,353.00
10-Year $2,286.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $2,500.00
Additional $250.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $100.00
Additional AIP $100.00