Phocas Real Estate Fund

Class No Load (PHREX)
Scorecard
3 / 5 Stars
Lipper
4 4 2 1 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D- (Sell)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 0.75
Redemption 1.0

Updated 12.31.2013

Actual Fees %
12b-1 0.25
Management 0.75
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.5

Updated 04.22.2014

Total Cost Projections
3-Year $658.00
5-Year $1,191.00
10-Year $2,649.00

Purchase Information

Updated 12.31.2013

Minimum Investments
Initial $5,000.00
Additional $200.00
Initial IRA $2,500.00
Additional IRA $200.00
Initial AIP $200.00
Additional AIP $200.00