WCM Focused Global Growth Fund

Fund Fees

Updated 09.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.01.2013

Maximum Fees %
Administrative
Management 0.85
Redemption 1.0

Updated 09.01.2013

Actual Fees %
12b-1 0.25
Management 0.85
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.51

Updated 03.05.2014

Total Cost Projections
3-Year $534.00
5-Year
10-Year

Purchase Information

Updated 09.01.2013

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $100.00
Additional AIP $50.00