Compass EMP Enhanced Fixed Income Fund

Fund Fees

Updated 11.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.01.2013

Maximum Fees %
Administrative 0.13
Management 0.5
Redemption

Updated 11.01.2013

Actual Fees %
12b-1 0.0
Management 0.5
Net Expense Ratio: Annual Report 0.6
Net Expense Ratio: Prospectus 0.63

Updated 03.05.2014

Total Cost Projections
3-Year $239.00
5-Year $428.00
10-Year $976.00

Purchase Information

Updated 11.01.2013

Minimum Investments
Initial $100,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP