First Trust/Confluence Small Cap Value Fund

Fund Fees

Updated 03.03.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 03.03.2014

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 03.03.2014

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

Updated 03.05.2014

Total Cost Projections
3-Year $892.00
5-Year $1,550.00
10-Year $3,313.00

Purchase Information

Updated 03.03.2014

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