Perkins Global Value Fund

Scorecard
4 / 5 Stars
Lipper
4 3 5 2 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.25
Management 0.63
Redemption

Updated 01.28.2014

Actual Fees %
12b-1 0.25
Management 0.62
Net Expense Ratio: Annual Report 1.29
Net Expense Ratio: Prospectus 1.29

Updated 07.03.2014

Total Cost Projections
3-Year $409.00
5-Year $708.00
10-Year $1,556.00

Purchase Information

Updated 01.28.2014

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