Cove Street Capital Small Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
4 2 2 1 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative
Management 0.85
Redemption 2.0

Updated 03.31.2014

Actual Fees %
12b-1 0.25
Management 0.85
Net Expense Ratio: Annual Report 1.44
Net Expense Ratio: Prospectus 1.7

Updated 07.03.2014

Total Cost Projections
3-Year $569.00
5-Year $991.00
10-Year $2,167.00

Purchase Information

Updated 01.28.2014

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

Contact Fund

Managed Portfolio Series(CSC)

Managed Portfolio Series(CSC)
615 East Michigan Street
Milwaukee, WI 53202 U.S.

www.covestreetfunds.com