Compass EMP Enhanced Fixed Income Fund

Fund Fees

Updated 11.01.2013

Maximum Sales Fees %
Initial 3.5
Deferred

Updated 11.01.2013

Maximum Fees %
Administrative 0.13
Management 0.5
Redemption

Updated 11.01.2013

Actual Fees %
12b-1 0.5
Management 0.5
Net Expense Ratio: Annual Report 1.1
Net Expense Ratio: Prospectus 1.13

Updated 03.05.2014

Total Cost Projections
3-Year $732.00
5-Year $1,023.00
10-Year $1,850.00

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