Advisory Research Small Company Opportunities Fund

Class Other (ADVSX)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative
Management 0.8
Redemption 2.0

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.1

Updated 03.05.2014

Total Cost Projections
3-Year $367.00
5-Year
10-Year

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $2,500.00
Additional $500.00
Initial IRA $2,500.00
Additional IRA $500.00
Initial AIP $2,500.00
Additional AIP $100.00