First Trust/Confluence Small Cap Value Fund

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

Fund Fees

Updated 06.30.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 06.30.2014

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 06.30.2014

Actual Fees %
12b-1 1.0
Management 1.0
Net Expense Ratio: Annual Report 2.35
Net Expense Ratio: Prospectus 2.68

Updated 07.03.2014

Total Cost Projections
3-Year $857.00
5-Year $1,517.00
10-Year $3,286.00

Purchase Information

Updated 06.16.2014

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $750.00
Additional IRA $50.00
Initial AIP
Additional AIP