Roumell Opportunistic Value Fund

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

Fund Fees

Updated 12.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.30.2013

Maximum Fees %
Administrative 0.31
Management 0.92
Redemption 1.0

Updated 12.30.2013

Actual Fees %
12b-1
Management 0.92
Net Expense Ratio: Annual Report 1.23
Net Expense Ratio: Prospectus 1.23

Updated 03.05.2014

Total Cost Projections
3-Year $390.00
5-Year $676.00
10-Year $1,489.00

Purchase Information

Updated 12.30.2013

Minimum Investments
Initial $25,000.00
Additional $1,000.00
Initial IRA
Additional IRA
Initial AIP $25,000.00
Additional AIP $100.00