Thomson Horstmann & Bryant Small Cap Value Fund

Fund Fees

Updated 10.09.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.09.2013

Maximum Fees %
Administrative 0.12
Management 1.0
Redemption 2.0

Updated 10.09.2013

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

Updated 03.05.2014

Total Cost Projections
3-Year $787.00
5-Year
10-Year

Purchase Information

Updated 10.09.2013

Minimum Investments
Initial $100,000.00
Additional $2,500.00
Initial IRA $0.00
Additional IRA
Initial AIP
Additional AIP

Contact Fund

Advisors Inner Circle Fund

Advisors Inner Circle Fund
One Freedom Valley Drive
USA

855.842.3863

www.hamlincm.com

See Also:

Top Thomson Horstmann & Bryant Funds