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Brazos 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
Brazos Funds BRAZOS GROWTH FD CL N 10620M720 BMUAX Mutual Fund   Growth  $           2500  $             100  $           1000 1.25 0.05 None No Yes 0 Y
Brazos Funds BRAZOS GROWTH FD CL Y 10620M407 BJGRX Mutual Fund   Growth  $           1000000  $             1000  $           1000000 1.2 0 None No Yes 0 Y
Brazos Funds BRAZOS MICRO CAP FUND CL N 10620M753 BMIAX Mutual Fund   Growth  $           2500  $             100  $           1000 1.85 0.3 None No Yes 0 Y
Brazos Funds BRAZOS MICRO CAP FUND CL Y 10620M308 BJMIX Mutual Fund   Growth  $           1000000  $             1000  $           1000000 1.6 0 None No Yes 0 Y
Brazos Funds BRAZOS MID CAP FUND CL N 10620M746 BMCNX Mutual Fund   Growth  $           2500  $             100  $           1000 1.22 0.02 None No Yes 0 Y
Brazos Funds BRAZOS SMALL CAP FUND CL N 10620M738 BSMAX Mutual Fund   Growth  $           2500  $             100  $           1000 1.65 0.35 None No Yes 0 Y
Brazos Funds BRAZOS SMALL CAP FUND CL Y 10620M100 BJSCX Mutual Fund   Growth  $           1000000  $             1000  $           1000000 1.35 0 None No Yes 0 Y



 








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