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Gross Fund Expense Ratio 2.08%
Net Fund Expense Ratio 1.00% #
# Effective October 1,
2010, Evercore Wealth Management, LLC, the
Adviser to the Fund, has contractually agreed to
reduce its fees and/or reimburse the Fund to the
extent necessary to ensure that Total Annual
Fund Operating Expenses After Fee Waiver/Expense
Reimbursement do not exceed 1.00% of the Fund’s
average daily net assets. This agreement will
continue in effect until May 1, 2012, with
successive renewal terms of one year unless
terminated by the Board of Directors prior to
any such renewal. The Adviser has the right to
receive reimbursement for fee reductions and/or
expense payments made in the prior three fiscal
years provided that after giving effect to such
reimbursement, Total Annual Fund Operating
Expenses After Fee Waiver/Expense Reimbursement
do not exceed 1.00% of average daily net assets
in the year of reimbursement.
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Performance data shown above represents past performance; past performance
does not guarantee future results. The investment return and principal value
of an investment will fluctuate so that an investor’s shares, when redeemed,
may be worth more or less than their original cost. Current performance of
the Fund may be lower or higher than the performance shown. Performance data
current to the most recent month end may be obtained by calling
1-800-443-4693. |
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The Wall Street Fund, Inc. is distributed by Quasar Distributors, LLC. Mutual fund investing involves risk. Principal loss is possible. The Fund may invest in smaller companies, which involves additional risks such as limited liquidity and greater volatility than large capitalization companies. The Fund may invest in foreign securities which involve political, economic and currency risks, greater volatility and differences in accounting methods. |
