Essex Small/Micro Capital Growth Fund

Class Inv (MBRSX)
Scorecard
3 / 5 Stars
Lipper
4 3 1 2 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 11.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.30.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 11.30.2013

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.49

Updated 04.22.2014

Total Cost Projections
3-Year $473.00
5-Year $818.00
10-Year $1,790.00

Purchase Information

Updated 10.01.2013

Minimum Investments
Initial $2,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP
Additional AIP