Fee Limitations

Wall Street Management Corporation ("WSMC") has contractually agreed to waive its fees and/or reimburse the Fund for any expenses (excluding taxes, interest, brokerage fees, and extraordinary expenses) to the extent necessary to ensure that Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement do not exceed 1.00% of the average daily net assets for the Institutional Class. 1.00% is the net expense ratio applicable to shareholders. This agreement will continue in effect through February 28, 2027 unless terminated by the Board of Trustees prior to any such renewal. WSMC has the right to receive reimbursement for fee reductions and/or expense payments made in the prior three fiscal years provided that after giving effect to such reimbursement, Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement do not exceed 1.00% of the average daily net assets of the Institutional Class in the year of reimbursement.

Daily NAV as of 12/8/2017
TickerNAV$ Change
CGBNX$13.69$0.01

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Institutional Class $100,000
IRA $2,500

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