EX-99.28 7 fp0086268-1_ex9928m1a.htm

APPENDIX A

Distribution Plan Payments

 

Fund Classes Rule 12b-1 Fee (1)
Auxier Focus Fund Institutional N/A
Investor N/A
A 0.25%
Beck Mack + Oliver Partners Fund   N/A
DF Dent Midcap Growth Fund Investor N/A
Institutional N/A
DF Dent Premier Growth Fund   N/A
DF Dent Small Cap Growth Fund Investor N/A
Institutional N/A
Lisanti Small Cap Growth Fund   N/A
MAI Managed Volatility Fund Institutional N/A
Investor 0.25%
Monongahela All Cap Value Fund   N/A
Payson Total Return Fund   N/A
Polaris Global Value Fund   N/A
The BeeHive Fund   0.25% (payments suspended)

 

(1)Indicates the current fees payable under the Distribution Plan adopted with respect to a Fund or Class. Not applicable (N/A) indicates that the Fund or Class has not adopted a Distribution Plan.

Note: All percentages are based on average daily net assets.

 

Last amended: December 14, 2023