FUND AVAILABILITY
The EAS Genesis Fund is currently available on the following advisor platforms: E*Trade, Fidelity, Foliofn, FTJ FundChoice, Pershing, Schwab, Scottrade, SummitAlliance and TD Ameritrade.
The Fund is also available on various self-clearing broker-dealer platforms. For specific information, please call 1-877-327-0757 or 1-877-EAS-0757.
FUND FACTS
| Objective: |
The Fund's investment objective is preservation and growth of capital. |
|
Emerald Asset Advisors, LLC |
| |
|
| Fund Name: |
| EAS Genesis Fund - Class A |
|
| Inception Date: |
08/14/2008 |
|
EASAX |
| Cusip: |
66537T455 |
| Sales Load: |
5.50% * |
| Minimum Investment: |
$2,500 |
| Minimum Subsequent: |
$500 |
| |
|
| Fund Name: |
| EAS Genesis Fund - Class C |
|
| Inception Date: |
08/14/2008 |
|
EASYX |
| Cusip: |
66537T448 |
| Sales Load: |
No Load |
| Minimum Investment: |
$2,500 |
| Minimum Subsequent: |
$500 |
| |
|
| Fund Name: |
| EAS Genesis Fund - Class I |
|
| Inception Date: |
08/14/2008 |
|
EASIX |
| Cusip: |
66537T562 |
| Sales Load: |
No Load |
| Minimum Investment: |
$500,000 |
| Minimum Subsequent: |
No Minimum |
* The Maximum Sales Charge for A shares is 5.50%, with lower sales charges for larger purchases. A-share investors may be eligible for a reduction of sales charges. A shares without any Sales Charge (i.e. – no sales load) are also available to certain investors who qualify. Other fees and expenses do apply to investments in the Fund.
