Innealta Capital Country Rotation Fund

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption 2.0

Updated 03.31.2014

Actual Fees %
12b-1 0.0
Management 1.0
Net Expense Ratio: Annual Report 1.24
Net Expense Ratio: Prospectus 1.56

Updated 04.22.2014

Total Cost Projections
3-Year $541.00
5-Year $948.00
10-Year $2,086.00

Purchase Information

Updated 03.31.2014

Minimum Investments
Initial $100,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $100,000.00
Additional AIP $250.00