Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| MANAGED PORTFOLIO SERIES KENSNGTN GWT A (KAGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KENSINGTON MANAGED INCM A (KAMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ONTRACK CORE FUND INV CL (OTRFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ONTRACK CORE ADVISOR (OTRGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QUANTIFIED COMMON GROUND FD INV (QCGDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QUANTIFIED ECKHARDT MANAGED FUT STR INV (QETCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QUANTIFIED GLOBAL FUND INVESTOR (QGBLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QUANTIFIED GOVT INC TACT INVISOR (QGITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QUANTIFIED RISING DVD TCL INVESTOR (QRDTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QUANTIFIED PATTERN RECOGNITION INV (QSPMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QUANTIFIED STF FD INV (QSTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| QUANTIFIED TACTICAL SECTORS INVESTOR (QTSSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SPECTRUM ADVISORS PREFERRED INV (SAPEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.