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

Updated 06.30.2014

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 06.30.2014

Actual Fees %
12b-1 0.5
Management 1.0
Net Expense Ratio: Annual Report 1.85
Net Expense Ratio: Prospectus 2.18

Updated 07.03.2014

Total Cost Projections
3-Year $707.00
5-Year $1,269.00
10-Year $2,802.00

Purchase Information

Updated 06.16.2014

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