Strategic Advisers® Small-Mid Cap Multi-Manager Fund

Fund Fees

Updated 10.25.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.25.2013

Maximum Fees %
Administrative
Management 1.15
Redemption 1.5

Updated 10.25.2013

Actual Fees %
12b-1
Management 0.76
Net Expense Ratio: Annual Report 1.16
Net Expense Ratio: Prospectus 1.2

Updated 03.05.2014

Total Cost Projections
3-Year $387.00
5-Year $672.00
10-Year $1,486.00

Purchase Information

Updated 10.25.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP