• Fund Prospectus - PDF
  
  
• Fund Applications - PDF
  EIC Class A and C - 2018 Combined IRA - PDF
  EIC Class I - 2018 Combined IRA - PDF
  
  
• Statement of Additional Information (SAI) - PDF
  
  
• Fund Fact Sheet - PDF
  
  
• Annual Report - PDF
  
  
• Semi-Annual Report - PDF
  
  
• 2017 Mid-Year Distribution Schedule - PDF
  2017 Year-End Distribution Schedule - PDF
  
  
• XBRL Data Files - ZIP

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