Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
ARIN LG CAP THETA FD CL ADV (AVOAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ARIN LG CAP THETA FD CL INSTL (AVOLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
MATISSE DISCOUNTED CLOSED END FD STRATEG (MDCEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
STARBOARD INVT TR MATISSE INSTL (MDFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
SECTOR ROTATION FD NO LOAD CL (NAVFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
QCI BALANCED FD INST (QCIBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
ROUMELL OPPORTUNISTIC VALUE FD INST CL (RAMSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.