Perkins Global Value Fund

Scorecard
4 / 5 Stars
Lipper
3 2 5 4 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 01.28.2014

Maximum Fees %
Administrative
Management 0.63
Redemption

Updated 01.28.2014

Actual Fees %
12b-1 1.0
Management 0.62
Net Expense Ratio: Annual Report 1.89
Net Expense Ratio: Prospectus 1.89

Updated 03.05.2014

Total Cost Projections
3-Year $594.00
5-Year $1,021.00
10-Year $2,212.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $2,500.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP