Hundredfold Select Equity Fund

Class S (SFEOX)

Fund Fees

Updated 12.27.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.27.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 12.27.2013

Actual Fees %
12b-1 1.0
Management 1.0
Net Expense Ratio: Annual Report 2.43
Net Expense Ratio: Prospectus 2.85

Updated 07.03.2014

Total Cost Projections
3-Year $883.00
5-Year $1,504.00
10-Year $3,176.00

Purchase Information

Updated 12.27.2013

Minimum Investments
Initial $5,000.00
Additional $1,000.00
Initial IRA $5,000.00
Additional IRA $0.00
Initial AIP $5,000.00
Additional AIP $1,000.00