Compass EMP Ultra Short-Term Fixed Income Fund

Fund Fees

Updated 11.01.2013

Maximum Sales Fees %
Initial 1.0
Deferred

Updated 11.01.2013

Maximum Fees %
Administrative 0.13
Management 0.4
Redemption

Updated 11.01.2013

Actual Fees %
12b-1 0.25
Management 0.4
Net Expense Ratio: Annual Report 0.55
Net Expense Ratio: Prospectus 0.72

Updated 07.03.2014

Total Cost Projections
3-Year $404.00
5-Year $654.00
10-Year $1,369.00

Purchase Information

Updated 11.01.2013

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $0.00
Additional IRA $50.00
Initial AIP $100.00
Additional AIP $100.00