• Fund Prospectus - PDF
  
  
• Fund Applications - PDF
  
  • 2019 Combined IRA - PDF
    
    
• Statement of Additional Information (SAI) - PDF
  
  
• Fund Fact Sheet - PDF
  
  
• Annual Report - PDF
  
  
• Semi-Annual Report - PDF
  
  
• 2018 Year-End Distribution Schedule - PDF
  
  
• XBRL Data Files - ZIP

The EIC Value Fund is distributed by Foreside Funds Distributors LLC, not an adviser affiliate.