Using the information found in this tab, briefly explain if the advisor is attempting to share economies of scale with fund shareholders and, if so, calculate how much is being shared with a $5 billion fund.

1-Yr 3-Yr 5-Yr 17 10-Yr 9 25 22 Fund Portfolio Manager Inception Date: PM Start Date: Category Benchmark Net Assets Management Fee Total Expense Ratio Profitability - Complex Profitability - Fund Profitability - Fund with Distribution Large Cap Value Fund Jones 1/1/00 1/1/09 Large Cap Value Russell 1000 - Value $10,000,000,000 0.656% 0.910% 42% 45% 1st 2nd 3rd 4th 5th TER NTER Mgt 15 NMgt 15 39 39 1st 2nd 3rd 4th 5th 21% Management Fee Structure ($ in Millions) 0900% 0800% Basis points % 0700% 0600X Q500% Flat Fee -Breakpoint -Effective Fee $250 0850% 0850% 0850% $500 0.8 SON 0.800% $1,000 0.850% 0.750% $2,000 0.8 50% 0.700% 0.740% $5,000 0.850% 0.650% $10,000 0.8 50% 0.625% 0.6 56% $15,000 0.8 SON 0.6 CON 0.638% 0.825% 0.788% 0.6 88% 1-Yr 3-Yr 5-Yr 17 10-Yr 9 25 22 Fund Portfolio Manager Inception Date: PM Start Date: Category Benchmark Net Assets Management Fee Total Expense Ratio Profitability - Complex Profitability - Fund Profitability - Fund with Distribution Large Cap Value Fund Jones 1/1/00 1/1/09 Large Cap Value Russell 1000 - Value $10,000,000,000 0.656% 0.910% 42% 45% 1st 2nd 3rd 4th 5th TER NTER Mgt 15 NMgt 15 39 39 1st 2nd 3rd 4th 5th 21% Management Fee Structure ($ in Millions) 0900% 0800% Basis points % 0700% 0600X Q500% Flat Fee -Breakpoint -Effective Fee $250 0850% 0850% 0850% $500 0.8 SON 0.800% $1,000 0.850% 0.750% $2,000 0.8 50% 0.700% 0.740% $5,000 0.850% 0.650% $10,000 0.8 50% 0.625% 0.6 56% $15,000 0.8 SON 0.6 CON 0.638% 0.825% 0.788% 0.6 88%