Compass EMP Market Neutral Income Fund

Fund Fees

Updated 02.03.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 02.03.2014

Maximum Fees %
Administrative 0.13
Management 0.75
Redemption

Updated 02.03.2014

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.15

Updated 07.03.2014

Total Cost Projections
3-Year $959.00
5-Year $1,254.00
10-Year $2,089.00

Purchase Information

Updated 02.03.2014

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