Exhibit A   
    Fee Schedule   
 
Neiman Large Cap Value Fund     
Advisors Capital Total Return - Equity Fund    
Advisors Capital Small/Mid Cap Fund    
Advisors Capital Tactical Fixed Income Fund
Advisors Capital Active All Cap Fund    
Advisors Capital Growth Fund    
Advisors Capital International ETF Fund    
Advisors Capital Small Cap Blend Fund    
Advisors Capital Large/Mid Cap Value Fund
Advisors Capital VG Diversified Equity Fund
Advisors Capital AF Capital Appreciation Fund
 
Accounting Fees *     
 
   If average value of fund is     
   between the following                                                     Yearly Fee  Monthly Fee** 
         -  25,000,000                                                   22,200  1,850 
     25,000,000 50,000,000                                                 31,700  2,642 
     50,000,000 75,000,000                                                 37,450  3,121 
     75,000,000 100,000,000                                                 43,200  3,600 
     100,000,000 125,000,000                                                 48,950  4,079 
     125,000,000 150,000,000                                                 54,700  4,558 
     150,000,000 200,000,000                                                 60,450  5,038 
     200,000,000 300,000,000  $60,450 plus .01% on assets greater 
      than $200,000,000 
     300,000,000 -  $70,450 plus .005% on assets greater 
      than $300,000,000 
 
Shareholder Servicing Fees *     

11.50  annual fee per shareholder with a min of $775.00 charge per month
 

Blue Sky Servicing Fees

100.00 per state per filing

Calculated monthly charges for a small Fund

      Value  Approx. Monthly Fee 
Approximate Fund Size:  9,000,000  1,850 
No of Shareholders:  200  775 
Blue Sky States     -  - 
        2,625 
      Less 10% discount*  -263 
      Discounted fee  2,362 
 
      Annual Fee**  28,344 
 
* Discount calculated as follows:   
Discount   Net assets of Fund   
45 %  -  3,000,000   
40 %  3,000,000  4,000,000   
35 %  4,000,000  5,000,000   
30 %  5,000,000  6,000,000   
25 %  6,000,000  7,000,000   
20 %  7,000,000  8,000,000   
15 %  8,000,000  9,000,000   
10 %  9,000,000  10,000,000   
0 %  10,000,000  -   

** The fund accounting fees for multi class funds have an additional $400/fund/month charge.