Tributary Balanced Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative 0.25
Management 0.625
Redemption

Updated 09.30.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.22
Net Expense Ratio: Prospectus 1.23

Updated 04.22.2014

Total Cost Projections
3-Year $418.00
5-Year $732.00
10-Year $1,624.00

Purchase Information

Updated 07.26.2013

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $100.00
Additional AIP $50.00