CMG SR Tactical Bond Fund

Class Inst (CMGOX)

Fund Fees

Updated 08.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.28.2013

Maximum Fees %
Administrative 0.1
Management 1.25
Redemption

Updated 08.28.2013

Actual Fees %
12b-1
Management 1.25
Net Expense Ratio: Annual Report 2.31
Net Expense Ratio: Prospectus 2.41

Updated 03.05.2014

Total Cost Projections
3-Year $751.00
5-Year $1,285.00
10-Year $2,746.00

Purchase Information

Updated 08.28.2013

Minimum Investments
Initial $100,000.00
Additional $1,000.00
Initial IRA
Additional IRA
Initial AIP $250.00
Additional AIP