Ivy Cundill Global Value Fund

Fund Fees

Updated 07.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 07.31.2013

Maximum Fees %
Administrative 0.01
Management 1.0
Redemption

Updated 07.31.2013

Actual Fees %
12b-1 0.5
Management 1.0
Net Expense Ratio: Annual Report 1.66
Net Expense Ratio: Prospectus 1.57

Updated 03.05.2014

Total Cost Projections
3-Year $525.00
5-Year $915.00
10-Year $2,008.00

Purchase Information

Updated 07.31.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP