EX-99.M.1.I 5 arsidsp.htm arsidsp.htm
 
 
 
EX-99.m.1.i



Amended and Restated
Schedule I


Series
Fee Rate
Commencement Date
     
RevenueShares Large Cap Fund
0.25%
October 12, 2007
RevenueShares Mid Cap Fund
0.25%
October 12, 2007
RevenueShares Small Cap Fund
0.25%
October 12, 2007
RevenueShares Consumer Discretionary Sector Fund
0.25%
June 20, 2008
RevenueShares Consumer Staples Sector Fund
0.25%
June 20, 2008
RevenueShares Energy Sector Fund
0.25%
June 20, 2008
RevenueShares Financials Sector Fund
0.25%
June 20, 2008
RevenueShares Health Care Sector Fund
0.25%
June 20, 2008
RevenueShares Industrials Sector Fund
0.25%
June 20, 2008
RevenueShares Information Technology Sector Fund
0.25%
June 20, 2008
RevenueShares Materials Sector Fund
0.25%
June 20, 2008
RevenueShares Utilities Sector Fund
0.25%
June 20, 2008
RevenueShares ADR Fund
0.25%
June 20, 2008
RevenueShares Navellier Overall A-100 Fund
0.25%
June 20, 2008
RevenueShares Ultra Dividend Fund
0.25%
May 23, 2013
RevenueShares Emerging Market Fund
0.25%
May 23, 2013


Effective Date: May 23, 2013