Elessar Small Cap Value Fund

Fund Fees

Updated 01.27.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.27.2014

Maximum Fees %
Administrative
Management 0.8
Redemption 2.0

Updated 01.27.2014

Actual Fees %
12b-1 0.0
Management 0.8
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.0

Updated 03.05.2014

Total Cost Projections
3-Year $520.00
5-Year
10-Year

Purchase Information

Updated 01.27.2014

Minimum Investments
Initial $100,000.00
Additional $1,000.00
Initial IRA $100,000.00
Additional IRA $1,000.00
Initial AIP $100,000.00
Additional AIP $1,000.00