Roumell Opportunistic Value Fund

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

Fund Fees

Updated 12.30.2013

Maximum Sales Fees %
Initial 4.5
Deferred

Updated 12.30.2013

Maximum Fees %
Administrative 0.31
Management 0.92
Redemption 1.0

Updated 12.30.2013

Actual Fees %
12b-1 0.25
Management 0.92
Net Expense Ratio: Annual Report 1.48
Net Expense Ratio: Prospectus 1.48

Updated 03.05.2014

Total Cost Projections
3-Year $897.00
5-Year $1,222.00
10-Year $2,139.00

Purchase Information

Updated 12.30.2013

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $2,500.00
Additional AIP $100.00