The Cushing® Renaissance Advantage Fund

Fund Fees

Updated 04.01.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 04.01.2013

Maximum Fees %
Administrative
Management 1.25
Redemption 2.0

Updated 04.01.2013

Actual Fees %
12b-1 0.25
Management 1.25
Net Expense Ratio: Annual Report 2.0
Net Expense Ratio: Prospectus 2.0

Updated 03.05.2014

Total Cost Projections
3-Year $1,186.00
5-Year
10-Year

Purchase Information

Updated 04.01.2013

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