Sandalwood Opportunity Fund

Fund Fees

Updated 01.27.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 01.27.2014

Maximum Fees %
Administrative 0.1
Management 2.55
Redemption

Updated 01.27.2014

Actual Fees %
12b-1 0.25
Management 2.55
Net Expense Ratio: Annual Report 2.95
Net Expense Ratio: Prospectus 2.95

Updated 07.03.2014

Total Cost Projections
3-Year $1,552.00
5-Year $2,269.00
10-Year $4,152.00

Purchase Information

Updated 01.27.2014

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