River Oak Discovery Fund

Class No Load (RIVSX)
Scorecard
2 / 5 Stars
Lipper
1 1 2 3 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.08
Management 0.9
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.9
Net Expense Ratio: Annual Report 1.35
Net Expense Ratio: Prospectus 1.36

Updated 03.05.2014

Total Cost Projections
3-Year $467.00
5-Year $818.00
10-Year $1,807.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $2,000.00
Additional $25.00
Initial IRA
Additional IRA
Initial AIP $1,000.00
Additional AIP $25.00