Vericimetry U.S. Small Cap Value Fund

Class Other (VYSVX)

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative
Management 0.5
Redemption

Updated 01.31.2014

Actual Fees %
12b-1
Management 0.5
Net Expense Ratio: Annual Report 0.6
Net Expense Ratio: Prospectus 0.6

Updated 03.05.2014

Total Cost Projections
3-Year $316.00
5-Year $595.00
10-Year $1,404.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

Contact Fund

Vericimetry Funds

Vericimetry Funds
800 Wilshire Blvd., Suite 300
Los Angeles, CA 90017

www.vericimetry.com