JOHCM Global Equity Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative
Management 0.95
Redemption

Updated 01.28.2014

Actual Fees %
12b-1
Management 0.95
Net Expense Ratio: Annual Report 1.18
Net Expense Ratio: Prospectus 1.18

Updated 03.05.2014

Total Cost Projections
3-Year $917.00
5-Year $2,234.00
10-Year $5,384.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $25,000.00
Additional
Initial IRA $25,000.00
Additional IRA
Initial AIP
Additional AIP