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Schooner Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Schooner Funds SCHOONER GROWTH AND INCOME CLASS A 89833W725 SCNAX Mutual Fund   Growth  $           5000  $             500  $           5000 2 0.25 4.75 Yes Yes 7 Y
Schooner Funds SCHOONER GROWTH AND INCOME CLASS C 89833W717 SCNCX Mutual Fund   Growth  $           5000  $             500  $           5000 2.75 0.75 1.00 Yes Yes 7 Y



 








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