Compass EMP Enhanced Fixed Income Fund

Fund Fees

Updated 11.01.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 11.01.2013

Maximum Fees %
Administrative 0.13
Management 0.5
Redemption

Updated 11.01.2013

Actual Fees %
12b-1 0.25
Management 0.5
Net Expense Ratio: Annual Report 0.85
Net Expense Ratio: Prospectus 0.88

Updated 03.05.2014

Total Cost Projections
3-Year $874.00
5-Year $1,106.00
10-Year $1,771.00

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