|
Funds Trust
Funds and Share Classes
|
Maximum Shareholder Servicing Fee
|
|
Absolute Return Fund1
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Asset Allocation Fund
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
California Limited-Term Tax-Free Fund2,3
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
California Tax-Free Fund4
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Common Stock Fund5,6
Class A
Class C
Administrator Class
|
0.25 0.25
0.25
|
|
Core Bond Fund
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Core Plus Bond Fund
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Funds Trust
Funds and Share Classes
|
Maximum Shareholder Servicing Fee
|
|
Disciplined Small Cap Fund7
Class A
Administrator Class
|
0.25
0.25
|
|
Disciplined U.S. Core Fund8
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Diversified Capital Builder Fund9
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Diversified Income Builder Fund10
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Emerging Growth Fund11,12
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Emerging Markets Equity Fund13,14
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Emerging Markets Equity Advantage Fund15,16
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Funds Trust
Funds and Share Classes
|
Maximum Shareholder Servicing Fee
|
|
Government Money Market Fund
Class A
Administrator Class
Service Class
Sweep Class
|
0.25
0.10
0.25
0.25
|
|
Government Securities Fund17,18
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Growth Fund19
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
High Yield Bond Fund20,21
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
High Yield Municipal Bond Fund22
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Income Plus Fund23,24
Class A
Class C
Administrator Class
|
0.25
0.25 0.25 |
|
Index Asset Allocation Fund
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Index Fund
Class A
Class C
Administrator Class
|
0.25
0.25
0.10
|
|
Funds Trust
Funds and Share Classes
|
Maximum Shareholder Servicing Fee
|
|
Innovation Fund25,26
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Intermediate Tax/AMT-Free Fund27
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
International Equity Fund28,29
Class A
Class C
Administrator Class
|
0.25 0.25
0.25
|
|
Large Cap Core Fund30
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Large Cap Growth Fund31
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Large Cap Value Fund32,33
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Funds Trust
Funds and Share Classes
|
Maximum Shareholder Servicing Fee
|
|
Mid Cap Growth Fund34,35
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Minnesota Tax-Free Fund36,37
Class A
Class C
Administrator Class
|
0.25 0.25
0.25
|
|
Money Market Fund
Class A
Class C
Service Class
|
0.25 0.25
0.25
|
|
Municipal Bond Fund
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
National Tax-Free Money Market Fund38
Class A
Administrator Class
Service Class
|
0.25
0.10
0.25
|
|
Opportunity Fund39
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Pennsylvania Tax-Free Fund40
Class A
Class C
|
0.25
0.25
|
|
Precious Metals Fund41
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Premier Large Company Growth Fund42
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Funds Trust
Funds and Share Classes
|
Maximum Shareholder Servicing Fee
|
|
Real Return Fund43,44
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Short Duration Government Bond Fund45,46
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Short-Term Bond Plus Fund47
Class A
Class C
|
0.25
0.25
|
|
Short-Term High Income Fund48
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Short-Term Municipal Bond Fund49
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Small Company Growth Fund50,51
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Funds Trust
Funds and Share Classes
|
Maximum Shareholder Servicing Fee
|
|
Small Company Value Fund52,53
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
SMID Cap Growth Fund54
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Special Global Small Cap Fund55,56
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Special International Small Cap Fund57
Class A
Class C
|
0.25
0.25
|
|
Special Large Cap Value Fund58
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Special Mid Cap Value Fund
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Special Small Cap Value Fund59
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Spectrum Aggressive Growth Fund
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Spectrum Conservative Growth Fund
Class A
Class C
|
0.25
0.25
|
|
Spectrum Growth Fund
Class A
Class C
|
0.25
0.25
|
|
Funds Trust
Funds and Share Classes
|
Maximum Shareholder Servicing Fee
|
|
Spectrum Income Allocation Fund
Class A
Class C
|
0.25
0.25
|
|
Spectrum Moderate Growth Fund
Class A
Class C
|
0.25
0.25
|
|
Strategic Municipal Bond Fund60
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Treasury Plus Money Market Fund
Class A
Administrator Class
Service Class
|
0.25
0.10
0.25
|
|
Ultra Short-Term Income Fund61,62
Class A
Class A2
Class C
Administrator Class
|
0.25
0.1563
0.25
0.25
|
|
Ultra Short-Term Municipal Income Fund64,65
Class A
Class A2
Class C
Administrator Class
|
0.25
0.1566
0.25
0.25
|
|
Funds Trust
Funds and Share Classes
|
Maximum Shareholder Servicing Fee
|
|
Utility & Telecommunications Fund67,68
Class A
Class C
Administrator Class
|
0.25
0.25
0.25
|
|
Wisconsin Tax-Free Fund69
Class A
Class C
|
0.25
0.25
|
|
100% Treasury Money Market Fund70
Class A
Administrator Class
Service Class
Sweep Class
|
0.25
0.10
0.25
0.25
|