Class N Class I
CUSIP 90470K370 90470K164
Net Asset Value as of 11/19/2011 $12.88 $12.92
Sales Load None None
Shareholder Services Expense 0.25% None
Net Expense Ratio 1.20% 0.95%
Inception Date 12/08/06 01/28/11
Minimum $2,500 $100,000*
*An individual investor may purchase Class I shares of Appleseed Fund by purchasing at least a $100,000 position. In addition, an advisor may purchase Class I shares for clients with a $100,000 purchase across all clients, even if individual clients have positions worth less than $100,000.