Grandeur Peak Global Opportunities Fund

Fund Fees

Updated 08.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.31.2013

Maximum Fees %
Administrative
Management 1.25
Redemption 2.0

Updated 08.31.2013

Actual Fees %
12b-1 0.0
Management 1.25
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.62

Updated 07.03.2014

Total Cost Projections
3-Year $513.00
5-Year $885.00
10-Year $1,930.00

Purchase Information

Updated 08.31.2013

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