6
Total Expense Ratios (TERs)
FUND
CLASS
TOTAL TER
PERFORMANCE
FEE*
PSG Equity Fund
A
1.73%
PSG Equity Fund
B
2.87%
1.71%
PSG Equity Fund
C
2.70%
PSG Equity Fund
D
1.00%
PSG Equity Fund
E
n/a
PSG Equity Fund
F
n/a
PSG Flexible Fund
A
3.55%
2.38%
PSG Flexible Fund
E
n/a
PSG Balanced Fund
A
1.77%
PSG Balanced Fund
B
2.30%
1.10%
PSG Balanced Fund
D
1.03%
PSG Balanced Fund
E
n/a
PSG Balanced Fund
F
n/a
PSG Stable Fund
A
n/a
0.28%
PSG Stable Fund
D
n/a
PSG Stable Fund
E
n/a
PSG Stable Fund
F
n/a
PSG Optimal Income Fund
A
1.23%
PSG Optimal Income Fund
D
n/a
PSG Optimal Income Fund
E
n/a
PSG Optimal Income Fund
F
n/a
PSG Income Fund
A
1.28%
PSG Income Fund
E
n/a
PSG Money Market Fund
A
0.58%
PSG Money Market Fund
B
0.24%
PSG Money Market Fund
C
0.41%
PSG Money Market Fund
F
n/a
PSG Global Equity Feeder Fund
A
2.24%
PSG Global Equity Feeder Fund
E
n/a
PSG Global Flexible Feeder Fund
A
n/a
PSG Global Flexible Feeder Fund
B
n/a
PSG Preferred Dividend Fund
A
1.14%
PSG Konsult Creator Fund of Funds
A
2.95%
PSG Konsult Creator Fund of Funds
B
2.67%
PSG Konsult Creator Fund of Funds
C
3.65%
PSG Konsult Creator Fund of Fund
D
1.70%
PSG Konsult Enhanced Interest Fund
A
0.83%
PSG Konsult Enhanced Interest Fund
D
0.49%
PSG Konsult Global Moderate Feeder Fund
A
3.17%
PSG Konsult Global Moderate Feeder Fund
D
1.91%
PSG Konsult Income Fund of Funds
A
1.90%
PSG Konsult Income Fund of Funds
B
1.62%
PSG Konsult Income Fund of Funds
C
2.58%
PSG Konsult Income Fund of Funds
D
0.93%
PSG Konsult Moderate Fund of Funds
A
2.65%
PSG Konsult Moderate Fund of Funds
B
2.37%
PSG Konsult Moderate Fund of Funds
C
3.34%
PSG Konsult Moderate Fund of Funds
D
1.40%
PSG Konsult Preserver Fund of Funds
A
2.57%
PSG Konsult Preserver Fund of Funds
B
2.29%
PSG Konsult Preserver Fund of Funds
C
3.26%
PSG Konsult Preserver Fund of Funds
D
1.32%
PSG Multi-Management Balanced Fund of Funds
A
2.13%
PSG Multi-Management Balanced Fund of Funds
B
1.53%
