West Loop Realty Fund (REIAX, REICX, REIIX)

SHARE CLASS INFORMATION

As of 2/1/17Class A SharesClass C SharesClass I Shares
SymbolREIAXREICXREIIX
Minimum Investment$2,500 $2,500 $1,000,000
Maximum Sales Charge5.75%NoneNone
12b-1 Fees0.25%1.00%None
Gross Expense Ratio1.67%2.42%1.42%
Fee Waiver and/or Expense Reimbursement-0.32%-0.32%-0.32%
Net Expense Ratio*1.35%2.10%1.10%

*Net expenses based on the Advisor’s contractual agreement to waive its fees and/or pay operating expenses until 4/30/17.

Click here to see the Fund's Sales Charge Schedule.