SCS Tactical Allocation Fund

Class Other (SCSGX)

Fund Fees

Updated 12.30.2013

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 12.30.2013

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption

Updated 12.30.2013

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 3.47
Net Expense Ratio: Prospectus 3.47

Updated 03.05.2014

Total Cost Projections
3-Year $1,993.00
5-Year $3,149.00
10-Year $5,922.00

Purchase Information

Updated 12.30.2013

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