CMG Global Equity Fund

Class Inst (GEFIX)

Fund Fees

Updated 08.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.28.2013

Maximum Fees %
Administrative 0.1
Management 1.25
Redemption

Updated 08.28.2013

Actual Fees %
12b-1 0.0
Management 1.25
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.55

Updated 03.05.2014

Total Cost Projections
3-Year $490.00
5-Year
10-Year

Purchase Information

Updated 08.28.2013

Minimum Investments
Initial $100,000.00
Additional $1,000.00
Initial IRA $100,000.00
Additional IRA $1,000.00
Initial AIP
Additional AIP