North Star Micro Cap Fund

Class Inst (NSMVX)

Fund Fees

Updated 06.25.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.25.2013

Maximum Fees %
Administrative
Management 1.0
Redemption 2.0

Updated 06.25.2013

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.41

Updated 03.05.2014

Total Cost Projections
3-Year $446.00
5-Year
10-Year

Purchase Information

Updated 06.25.2013

Minimum Investments
Initial $5,000.00
Additional $500.00
Initial IRA
Additional IRA
Initial AIP $100.00
Additional AIP