Rx Tactical Rotation Fund

Fund Fees

Updated 11.05.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 11.05.2013

Maximum Fees %
Administrative
Management 1.0
Redemption

Updated 11.05.2013

Actual Fees %
12b-1 1.0
Management 1.0
Net Expense Ratio: Annual Report 2.2
Net Expense Ratio: Prospectus 2.52

Updated 03.05.2014

Total Cost Projections
3-Year $1,121.00
5-Year $2,001.00
10-Year $4,263.00

Purchase Information

Updated 11.05.2013

Minimum Investments
Initial $250.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $50.00
Additional AIP