The Cushing® Renaissance Advantage Fund

Fund Fees

Updated 04.22.2013

Maximum Sales Fees %
Initial
Deferred

Updated 04.22.2013

Maximum Fees %
Administrative
Management 1.25
Redemption 2.0

Updated 04.22.2013

Actual Fees %
12b-1
Management 1.25
Net Expense Ratio: Annual Report 1.75
Net Expense Ratio: Prospectus 1.75

Updated 03.05.2014

Total Cost Projections
3-Year $572.00
5-Year
10-Year

Purchase Information

Updated 04.03.2013

Minimum Investments
Initial $250,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $250,000.00
Additional AIP $100.00