Litman Gregory Master Alternative Strategies Fund

Fund Fees

Updated 09.24.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.24.2013

Maximum Fees %
Administrative
Management 1.4
Redemption

Updated 09.24.2013

Actual Fees %
12b-1
Management 1.4
Net Expense Ratio: Annual Report 1.66
Net Expense Ratio: Prospectus 1.49

Updated 04.22.2014

Total Cost Projections
3-Year $574.00
5-Year $1,007.00
10-Year $2,211.00

Purchase Information

Updated 09.24.2013

Minimum Investments
Initial $100,000.00
Additional $250.00
Initial IRA $5,000.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $250.00