Bandon Isolated Alpha Fixed Income Fund

Fund Fees

Updated 02.10.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.10.2014

Maximum Fees %
Administrative 0.1
Management 1.75
Redemption

Updated 02.10.2014

Actual Fees %
12b-1 0.25
Management 1.75
Net Expense Ratio: Annual Report 2.2
Net Expense Ratio: Prospectus 2.2

Updated 07.03.2014

Total Cost Projections
3-Year $797.00
5-Year $1,398.00
10-Year $3,022.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $50.00
Initial AIP $2,500.00
Additional AIP $100.00