Mutual Fund

Mutual Fund

• Fund Prospectus – PDF
• Fund Applications – PDF
  • 2025 Combined IRA – PDF
  • 2025 Inherited IRA – PDF
• Statement of Additional Information (SAI) – PDF
• Fund Fact Sheet – PDF
• Annual Financials and Additional Information – PDF
  • Tailored Shareholder Report – Class A – PDF
  • Tailored Shareholder Report – Class C – PDF
  • Tailored Shareholder Report – Institutional Class – PDF
• Semi-Annual Financials and Additional Information – PDF
  • Tailored Shareholder Report – Class A – PDF
  • Tailored Shareholder Report – Class C – PDF
  • Tailored Shareholder Report – Institutional Class – PDF
• 2024 Year-End Distributions – PDF
• 2025 Year-End Distribution Estimates – PDF
• First Quarter Holdings Report – PDF
• Third Quarter Holdings Report – PDF
• Form N-PX

The EIC Value Fund is distributed by Foreside Funds Distributors LLC, not an adviser affiliate. If you have questions about your account, including purchases, redemptions, and distributions, call your financial advisor or Shareholder Services toll-free at (855) 430-6487.