Smith Group Small Cap Focused Growth Fund

Fund Fees

Updated 12.19.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.19.2013

Maximum Fees %
Administrative 0.08
Management 0.85
Redemption

Updated 12.19.2013

Actual Fees %
12b-1 0.0
Management 0.85
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.1

Updated 03.05.2014

Total Cost Projections
3-Year $707.00
5-Year
10-Year

Purchase Information

Updated 12.31.2013

Minimum Investments
Initial $25,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $25,000.00
Additional AIP $100.00

See Also:

Top Smith Group Funds