Montibus Small Cap Growth Fund

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

Fund Fees

Updated 03.28.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 03.28.2014

Maximum Fees %
Administrative
Management 1.0
Redemption 1.0

Updated 03.28.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.48
Net Expense Ratio: Prospectus 1.3

Updated 07.03.2014

Total Cost Projections
3-Year $1,126.00
5-Year $1,739.00
10-Year $3,387.00

Purchase Information

Updated 03.31.2014

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $250.00
Additional IRA $100.00
Initial AIP $1,000.00
Additional AIP $100.00