AlphaOne Micro Cap Equity Fund

Scorecard
2 / 5 Stars
Lipper
2 1 3 1 3
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.11
Management 1.0
Redemption 2.0

Updated 03.01.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.42
Net Expense Ratio: Prospectus 1.44

Updated 07.03.2014

Total Cost Projections
3-Year $456.00
5-Year $787.00
10-Year $1,724.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $250,000.00
Additional $10,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP