West Loop Realty Fund (REIAX, REICX, REIIX)

SHARE CLASS INFORMATION

As of 5/1/17Class A SharesClass C SharesClass I SharesClass T Shares
SymbolREIAXREICXREIIXREIDX
Minimum Investment$2,500 $2,500 $1,000,000 $2,500
Maximum Sales Charge5.75%NoneNone2.50%
12b-1 Fees0.25%1.00%None0.25%
Gross Expense Ratio1.61%2.36%1.36%1.61%
Fee Waiver and/or Expense Reimbursement-0.26%-0.26%-0.26%-0.26%
Net Expense Ratio*1.35%2.10%1.10%1.35%

*Net expenses based on the Advisor’s contractual agreement to waive its fees and/or pay operating expenses until 4/30/18.

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