First Trust/Confluence Small Cap Value Fund

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

Fund Fees

Updated 06.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2014

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 06.30.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.35
Net Expense Ratio: Prospectus 1.68

Updated 07.03.2014

Total Cost Projections
3-Year $555.00
5-Year $1,015.00
10-Year $2,290.00

Purchase Information

Updated 06.16.2014

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP